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:-Darwasi |
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Opening Balance | 8,00,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,380.00 | 0.00 |
May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,69,308.00 | 10,50,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
August, 2022 | 2,79,911.00 | 0.00 | 0.00 | 6,01,185.00 | 1,48,500.00 |
September, 2022 | 4,19,866.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,766.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,679.00 | 1,55,892.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
February, 2023 | 2,82,337.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2023 | 5,45,198.00 | 0.00 | 0.00 | 5,01,429.00 | 0.00 |
Total | 17,77,312.00 | 0.00 | 0.00 | 33,70,887.00 | 13,54,392.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |