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:-Sujatpur |
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Opening Balance | 21,94,492.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,37,177.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,15,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,23,838.00 | 0.00 | 0.00 | 3,26,934.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,069.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,93,281.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,54,934.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,271.00 | 0.00 |
February, 2023 | 2,17,763.00 | 0.00 | 0.00 | 2,18,509.00 | 0.00 |
March, 2023 | 4,26,720.00 | 0.00 | 0.00 | 1,60,638.00 | 78,850.00 |
Total | 19,21,390.00 | 0.00 | 0.00 | 23,11,196.00 | 78,850.00 |
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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 |