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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:-Deegh,Village Panchayat & Equivalent:-Amilaur Uparwar |
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| Opening Balance | 9,25,159.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,587.00 | 3,68,587.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,987.00 | 0.00 |
| June, 2022 | 10,06,363.00 | 0.00 | 0.00 | 3,64,032.00 | 5,712.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2022 | 2,51,707.00 | 0.00 | 0.00 | 2,47,115.00 | 0.00 |
| September, 2022 | 4,77,391.00 | 0.00 | 0.00 | 7,04,483.00 | 63,000.00 |
| October, 2022 | 99,830.00 | 0.00 | 0.00 | 3,89,849.00 | 2,58,000.00 |
| November, 2022 | 1,59,830.00 | 0.00 | 0.00 | 9,00,220.00 | 3,63,662.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,44,269.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| March, 2023 | 11,75,663.00 | 0.00 | 0.00 | 1,25,608.00 | 0.00 |
| Total | 35,95,053.00 | 0.00 | 0.00 | 38,21,801.00 | 10,58,961.00 |
| 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 |