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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:-Parsottampur Z.Bargaon |
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| Opening Balance | 4,30,161.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,64,117.00 | 0.00 | 0.00 | 2,62,892.00 | 65,146.00 |
| August, 2022 | 1,04,745.00 | 0.00 | 0.00 | 2,90,171.00 | 42,000.00 |
| September, 2022 | 2,23,948.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,345.00 | 0.00 | 0.00 | 2,66,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,446.00 | 0.00 | 0.00 | 2,37,470.00 | 0.00 |
| Total | 12,03,659.00 | 0.00 | 0.00 | 11,57,054.00 | 1,07,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |