|
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:-Rajaipur Z. Sayer |
|||||
| Opening Balance | 10,46,413.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,19,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,969.00 | 0.00 | 0.00 | 5,50,681.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,40,099.00 | 0.00 |
| November, 2022 | 37,081.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,355.00 | 0.00 | 0.00 | 7,96,828.00 | 0.00 |
| Total | 11,92,065.00 | 0.00 | 0.00 | 18,69,608.00 | 0.00 |
| 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 |