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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:-Pargaspur |
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| Opening Balance | 12,56,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,91,716.00 | 1,11,588.00 |
| 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 | 2,07,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,92,214.00 | 0.00 | 0.00 | 3,61,989.00 | 2,15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,115.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,21,390.00 | 0.00 | 0.00 | 1,42,287.00 | 0.00 |
| Total | 25,77,834.00 | 0.00 | 0.00 | 27,84,997.00 | 3,26,588.00 |
| 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 |