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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Birnai |
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| Opening Balance | 14,32,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,705.00 | 0.00 | 0.00 | 2,10,629.00 | 4,488.00 |
| June, 2022 | 1,17,000.00 | 0.00 | 0.00 | 5,54,689.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,76,993.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| September, 2022 | 4,76,960.00 | 0.00 | 0.00 | 1,33,103.00 | 5,325.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,887.00 | 0.00 |
| November, 2022 | 3,74,000.00 | 0.00 | 0.00 | 6,59,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,541.00 | 1,000.00 |
| Januaury, 2023 | 1,03,330.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
| February, 2023 | 3,20,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,73,885.00 | 0.00 | 0.00 | 11,51,114.00 | 0.00 |
| Total | 30,56,603.00 | 0.00 | 0.00 | 35,22,945.00 | 10,813.00 |
| 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 |