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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:-Umari |
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| Opening Balance | 4,51,713.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,122.00 | 0.00 | 0.00 | 4,09,380.00 | 1,09,704.00 |
| June, 2022 | 5,212.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 38,000.00 |
| August, 2022 | 98,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,890.00 | 0.00 | 0.00 | 1,77,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,067.00 | 0.00 | 0.00 | 3,612.00 | 0.00 |
| March, 2023 | 4,80,537.00 | 0.00 | 0.00 | 4,42,208.00 | 7,600.00 |
| Total | 9,87,044.00 | 0.00 | 0.00 | 13,86,045.00 | 1,55,304.00 |
| Back | |||||
| 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 |