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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:-Chhatmi Khas |
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| Opening Balance | 11,77,613.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,033.00 | 0.00 | 0.00 | 4,29,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,174.00 | 0.00 | 0.00 | 5,72,304.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,308.00 | 0.00 | 0.00 | 3,87,646.00 | 58,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,895.00 | 51,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,814.00 | 0.00 |
| February, 2023 | 2,13,899.00 | 0.00 | 0.00 | 71,615.00 | 0.00 |
| March, 2023 | 7,04,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,719.00 | 0.00 | 0.00 | 17,51,697.00 | 1,21,500.00 |
| 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 |