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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:-Yakubpur |
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| Opening Balance | 11,30,530.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,74,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,962.00 | 0.00 | 0.00 | 4,71,413.00 | 3,438.00 |
| August, 2022 | 1,42,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,800.00 | 0.00 | 0.00 | 2,96,632.00 | 0.00 |
| March, 2023 | 6,80,182.00 | 0.00 | 0.00 | 10,87,178.00 | 32,250.00 |
| Total | 14,54,000.00 | 0.00 | 0.00 | 25,23,361.00 | 35,688.00 |
| 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 |