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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:-Raghunathpur |
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| Opening Balance | 2,68,304.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,038.00 | 0.00 | 0.00 | 4,84,972.00 | 35,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,082.00 | 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 | 2,62,807.00 | 0.00 | 0.00 | 86,168.00 | 0.00 |
| September, 2022 | 3,41,540.00 | 0.00 | 0.00 | 2,84,113.00 | 0.00 |
| October, 2022 | 1,70,283.00 | 0.00 | 0.00 | 4,87,249.00 | 67,498.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,11,502.00 | 0.00 | 0.00 | 1,69,078.00 | 0.00 |
| March, 2023 | 5,40,057.00 | 0.00 | 0.00 | 4,75,471.00 | 0.00 |
| Total | 17,54,227.00 | 0.00 | 0.00 | 19,92,133.00 | 1,03,298.00 |
| 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 |