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:-Baragaon |
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Opening Balance | 9,48,844.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,14,148.00 | 1,20,572.00 |
May, 2022 | 29,800.00 | 0.00 | 0.00 | 52,800.00 | 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 | 5,75,764.63 | 0.00 | 0.00 | 4,05,024.00 | 45,450.00 |
September, 2022 | 2,67,898.00 | 0.00 | 0.00 | 3,08,470.00 | 2,52,470.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,490.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 56,247.00 | 0.00 | 0.00 | 4,40,419.00 | 2,05,477.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,45,093.00 | 0.00 | 0.00 | 2,01,435.00 | 0.00 |
March, 2023 | 2,70,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,95,084.63 | 0.00 | 0.00 | 22,25,786.00 | 6,23,969.00 |
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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 |