|
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:-Bharatpur Baragaon |
|||||
| Opening Balance | 8,49,549.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,889.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,44,537.00 | 0.00 |
| August, 2022 | 1,31,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,910.00 | 0.00 | 0.00 | 3,25,610.00 | 0.00 |
| October, 2022 | 1,13,892.00 | 0.00 | 0.00 | 1,98,931.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,286.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,735.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2023 | 2,63,910.00 | 0.00 | 0.00 | 72,884.00 | 0.00 |
| Total | 13,55,773.00 | 0.00 | 0.00 | 16,98,133.00 | 31,000.00 |
| 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 |