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:-Bhagwanpur Chauthar |
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Opening Balance | 6,84,317.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,495.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 80,887.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,38,777.00 | 0.00 | 0.00 | 3,15,354.00 | 0.00 |
August, 2022 | 3,82,605.00 | 0.00 | 0.00 | 5,15,236.00 | 1,68,000.00 |
September, 2022 | 3,24,832.00 | 0.00 | 0.00 | 2,63,338.00 | 6,000.00 |
October, 2022 | 1,70,496.00 | 0.00 | 0.00 | 1,94,153.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,98,137.00 | 0.00 | 0.00 | 4,40,374.00 | 0.00 |
March, 2023 | 3,27,723.00 | 0.00 | 0.00 | 2,11,953.00 | 0.00 |
Total | 18,42,570.00 | 0.00 | 0.00 | 22,69,290.00 | 1,75,000.00 |
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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 |