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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:-Tulsi Chand |
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| Opening Balance | 8,24,410.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,752.00 | 32,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,655.00 | 0.00 |
| June, 2022 | 54,215.00 | 0.00 | 0.00 | 4,02,250.00 | 2,23,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,546.00 | 0.00 |
| August, 2022 | 2,59,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,095.00 | 0.00 | 0.00 | 1,61,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,258.00 | 23,199.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,599.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,471.00 | 0.00 | 0.00 | 1,93,065.00 | 46,550.00 |
| March, 2023 | 4,84,864.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| Total | 13,83,098.00 | 0.00 | 0.00 | 18,87,808.00 | 3,24,949.00 |
| 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 |