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:-Raveli |
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Opening Balance | 3,44,423.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 97,538.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,437.00 | 19,230.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 60,793.00 | 30,465.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,76,971.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
September, 2022 | 3,13,195.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,019.00 | 0.00 |
November, 2022 | 99,298.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 84,527.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,19,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,63,746.00 | 0.00 | 0.00 | 4,51,021.00 | 0.00 |
Total | 11,72,517.00 | 0.00 | 0.00 | 14,08,797.00 | 49,695.00 |
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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 |