|
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:-Biharojpur Uparwar |
|||||
| Opening Balance | 15,07,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,639.00 | 0.00 | 0.00 | 6,39,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,030.00 | 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 | 3,13,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,855.00 | 19,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,618.00 | 0.00 | 0.00 | 1,95,581.00 | 0.00 |
| March, 2023 | 3,14,499.00 | 0.00 | 0.00 | 2,15,106.00 | 51,000.00 |
| Total | 16,78,958.00 | 0.00 | 0.00 | 21,81,308.00 | 70,000.00 |
| 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 |