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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:-Balipur N.Baragaon |
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| Opening Balance | 4,89,017.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 1,93,092.00 | 0.00 |
| June, 2022 | 34,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,000.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| August, 2022 | 1,50,832.00 | 0.00 | 0.00 | 2,25,671.00 | 0.00 |
| September, 2022 | 1,41,152.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,000.00 | 0.00 | 0.00 | 1,67,472.00 | 0.00 |
| December, 2022 | 2,294.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,295.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 2,64,388.00 | 0.00 | 0.00 | 1,09,823.00 | 0.00 |
| Total | 8,87,596.00 | 0.00 | 0.00 | 8,80,714.00 | 1,000.00 |
| 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 |