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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:-Musilatpur |
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| Opening Balance | 27,37,657.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,59,441.00 | 1,49,787.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,72,284.00 | 5,00,168.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,40,669.00 | 5,41,128.00 |
| August, 2022 | 4,37,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,56,894.00 | 0.00 | 0.00 | 3,07,971.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 13,36,948.00 | 2,09,391.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,450.00 | 1,93,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,41,725.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| March, 2023 | 14,04,080.00 | 0.00 | 0.00 | 4,68,946.00 | 0.00 |
| Total | 35,40,628.00 | 0.00 | 0.00 | 61,12,459.00 | 16,17,974.00 |
| 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 |