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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:-Chak Mandhata |
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| Opening Balance | 10,63,336.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,546.00 | 31,545.00 |
| June, 2022 | 71,104.00 | 0.00 | 0.00 | 2,29,312.00 | 0.00 |
| July, 2022 | 82,449.00 | 0.00 | 0.00 | 6,61,693.00 | 0.00 |
| August, 2022 | 3,46,320.00 | 0.00 | 0.00 | 2,93,236.00 | 65,666.00 |
| September, 2022 | 2,89,998.00 | 0.00 | 0.00 | 2,56,325.00 | 1,67,003.00 |
| October, 2022 | 1,53,606.00 | 0.00 | 0.00 | 5,37,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,333.00 | 0.00 |
| Januaury, 2023 | 81,177.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| February, 2023 | 1,95,008.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 5,25,013.00 | 0.00 | 0.00 | 4,10,436.00 | 0.00 |
| Total | 17,44,675.00 | 0.00 | 0.00 | 26,72,302.00 | 2,64,214.00 |
| 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 |