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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:-Chandapur |
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| Opening Balance | 3,62,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,035.00 | 0.00 | 0.00 | 3,54,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 3,86,971.00 | 0.00 | 0.00 | 2,43,968.00 | 1,39,983.00 |
| September, 2022 | 2,26,784.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| October, 2022 | 1,09,958.00 | 0.00 | 0.00 | 3,69,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,444.00 | 0.00 | 0.00 | 2,37,450.00 | 30,000.00 |
| March, 2023 | 3,95,966.00 | 0.00 | 0.00 | 5,56,855.00 | 0.00 |
| Total | 15,97,158.00 | 0.00 | 0.00 | 20,46,041.00 | 2,09,983.00 |
| 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 |