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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:-Bankat Uparwar N. Barpur |
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| Opening Balance | 29,34,449.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,961.00 | 0.00 |
| June, 2022 | 1,19,119.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| July, 2022 | 1,90,600.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 4,05,658.00 | 0.00 | 0.00 | 13,38,665.00 | 1,48,500.00 |
| September, 2022 | 4,60,917.00 | 0.00 | 0.00 | 6,16,236.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 9,05,568.00 | 2,52,620.00 |
| November, 2022 | 1,46,000.00 | 0.00 | 0.00 | 6,59,918.00 | 3,01,970.00 |
| December, 2022 | 7,15,277.00 | 0.00 | 0.00 | 5,80,670.00 | 31,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,47,395.00 | 0.00 | 0.00 | 4,45,549.00 | 10,000.00 |
| March, 2023 | 13,51,601.00 | 0.00 | 0.00 | 14,06,280.00 | 3,17,768.00 |
| Total | 39,06,567.00 | 0.00 | 0.00 | 71,95,297.00 | 10,62,108.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |