eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Parsottampur Z.Bargaon
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
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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