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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:-Sabarpur |
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| Opening Balance | 3,96,395.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,596.00 | 0.00 | 0.00 | 3,19,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 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 | 1,47,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,301.00 | 0.00 | 0.00 | 2,57,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
| December, 2022 | 3,70,000.00 | 0.00 | 0.00 | 6,14,483.00 | 0.00 |
| Januaury, 2023 | 60,042.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,48,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,003.00 | 0.00 | 0.00 | 4,62,953.00 | 0.00 |
| Total | 21,02,289.00 | 0.00 | 0.00 | 20,59,077.00 | 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 |