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:-Deeghuparwar |
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Opening Balance | 15,27,084.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,72,856.00 | 0.00 |
May, 2022 | 35,634.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
June, 2022 | 2,35,146.00 | 0.00 | 0.00 | 2,45,650.00 | 0.00 |
July, 2022 | 4,05,050.00 | 0.00 | 0.00 | 3,62,000.00 | 1,00,000.00 |
August, 2022 | 16,25,890.00 | 5,91,946.00 | 0.00 | 5,01,297.00 | 99,000.00 |
September, 2022 | 9,26,729.00 | 0.00 | 0.00 | 5,09,750.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,13,640.00 | 0.00 |
November, 2022 | 9,000.00 | 0.00 | 0.00 | 1,98,141.00 | 8,520.00 |
December, 2022 | 3,95,562.00 | 0.00 | 0.00 | 6,89,500.00 | 1,62,500.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,73,175.00 | 0.00 | 0.00 | 6,49,392.00 | 1,17,600.00 |
March, 2023 | 25,05,992.00 | 0.00 | 0.00 | 7,82,103.00 | 0.00 |
Total | 69,12,178.00 | 5,91,946.00 | 0.00 | 60,53,545.00 | 4,87,620.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |