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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:-Puray Mudiya |
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| Opening Balance | 10,29,498.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,417.00 | 55,348.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,876.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| August, 2022 | 1,27,861.00 | 0.00 | 0.00 | 1,57,057.00 | 30,000.00 |
| September, 2022 | 2,90,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,066.00 | 0.00 | 0.00 | 2,48,605.00 | 65,450.00 |
| November, 2022 | 1,80,921.00 | 0.00 | 0.00 | 5,15,550.00 | 3,65,750.00 |
| December, 2022 | 53,500.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,643.00 | 0.00 | 0.00 | 15,86,577.00 | 5,16,548.00 |
| 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 |