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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:-Sanak Deeh |
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| Opening Balance | 10,94,015.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,300.00 | 0.00 | 0.00 | 2,08,525.00 | 0.00 |
| August, 2022 | 1,18,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,717.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,502.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,988.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 5,42,201.00 | 0.00 | 0.00 | 4,51,928.00 | 0.00 |
| Total | 11,87,617.00 | 0.00 | 0.00 | 20,08,985.00 | 6,000.00 |
| 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 |