eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Bahupura Uparwar |
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Opening Balance | 7,29,082.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 15,000.00 | 0.00 | 0.00 | 6,34,902.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,16,120.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
August, 2022 | 1,41,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,11,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,28,936.00 | 0.00 | 0.00 | 1,28,788.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,842.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,721.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,42,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,00,765.00 | 0.00 | 0.00 | 3,12,839.00 | 1,425.00 |
Total | 11,56,516.00 | 0.00 | 0.00 | 16,90,092.00 | 1,425.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |