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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:-Pachpatiya |
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| Opening Balance | 7,60,105.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,463.00 | 0.00 | 0.00 | 2,78,340.00 | 77,600.00 |
| September, 2022 | 1,67,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,492.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,73,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,168.00 | 32,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,323.00 | 0.00 | 0.00 | 33,863.00 | 0.00 |
| March, 2023 | 4,23,368.00 | 0.00 | 0.00 | 3,14,182.00 | 10,950.00 |
| Total | 11,38,667.00 | 0.00 | 0.00 | 16,98,283.00 | 1,20,650.00 |
| 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 |