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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:-Anapur |
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| Opening Balance | 5,49,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,745.00 | 0.00 | 0.00 | 2,83,564.00 | 0.00 |
| September, 2022 | 3,97,527.00 | 0.00 | 0.00 | 2,44,063.00 | 29,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 27,000.00 |
| 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 | 87,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,835.00 | 0.00 | 0.00 | 3,78,765.00 | 2,95,680.00 |
| Total | 8,83,643.00 | 0.00 | 0.00 | 12,98,992.00 | 3,52,280.00 |
| 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 |