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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:-Arai Uparwar N. Baripur |
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| Opening Balance | 9,03,856.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,914.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,006.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,305.00 | 0.00 |
| August, 2022 | 4,74,050.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
| September, 2022 | 2,07,480.00 | 0.00 | 0.00 | 1,37,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,019.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,24,146.00 | 0.00 | 0.00 | 6,66,257.00 | 0.00 |
| Total | 28,45,195.00 | 0.00 | 0.00 | 19,53,249.00 | 6,000.00 |
| 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 |