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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Mulupur |
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| Opening Balance | 7,68,413.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,863.00 | 0.00 |
| May, 2022 | 1,75,432.00 | 0.00 | 0.00 | 4,16,058.00 | 0.00 |
| June, 2022 | 5,600.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2022 | 72,112.00 | 0.00 | 0.00 | 1,32,282.00 | 0.00 |
| August, 2022 | 1,96,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,445.00 | 0.00 | 0.00 | 1,84,854.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,19,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 1,97,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,410.00 | 0.00 | 0.00 | 0.00 | 77,082.00 |
| Total | 20,77,843.00 | 0.00 | 0.00 | 18,37,841.00 | 77,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |