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:-Sarvat Khani |
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Opening Balance | 12,59,423.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,499.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,37,606.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,68,970.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
August, 2022 | 4,21,639.00 | 0.00 | 0.00 | 2,51,850.00 | 0.00 |
September, 2022 | 3,79,003.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,458.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,97,406.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,54,859.00 | 0.00 | 0.00 | 2,72,048.00 | 0.00 |
March, 2023 | 8,96,308.00 | 0.00 | 0.00 | 2,38,473.00 | 60,800.00 |
Total | 23,45,779.00 | 0.00 | 0.00 | 25,97,790.00 | 60,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |