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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:-Ubhwa Mafi |
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| Opening Balance | 5,03,817.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,691.00 | 0.00 | 0.00 | 5,73,486.00 | 32,072.00 |
| May, 2022 | 67,958.00 | 0.00 | 0.00 | 3,43,440.00 | 1,28,634.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,58,072.00 | 0.00 | 0.00 | 1,58,055.00 | 0.00 |
| August, 2022 | 2,39,319.00 | 0.00 | 0.00 | 2,47,694.00 | 25,953.00 |
| September, 2022 | 4,13,807.00 | 0.00 | 0.00 | 2,66,276.00 | 0.00 |
| October, 2022 | 63,448.00 | 0.00 | 0.00 | 2,41,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,624.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,470.00 | 0.00 | 0.00 | 19,24,814.00 | 1,86,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |