|
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:-Bhikhipur N. Koirauna |
|||||
| Opening Balance | 3,68,642.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 3,55,161.00 | 0.00 |
| June, 2022 | 2,36,000.00 | 0.00 | 0.00 | 1,02,563.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 2,31,561.00 | 0.00 |
| August, 2022 | 1,43,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,408.00 | 0.00 | 0.00 | 4,84,098.00 | 0.00 |
| October, 2022 | 1,27,500.00 | 0.00 | 0.00 | 84,776.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,025.00 | 0.00 | 0.00 | 2,19,254.00 | 0.00 |
| March, 2023 | 4,46,450.00 | 0.00 | 0.00 | 4,27,222.00 | 0.00 |
| Total | 16,30,988.00 | 0.00 | 0.00 | 19,04,635.00 | 0.00 |
| Back | |||||
| 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 |