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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:-Duguna Uparwar |
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| Opening Balance | 21,54,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,976.00 | 0.00 | 0.00 | 15,47,233.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 2,05,715.00 | 0.00 | 0.00 | 4,03,500.00 | 49,500.00 |
| September, 2022 | 2,34,539.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| October, 2022 | 3,15,499.00 | 49,356.00 | 0.00 | 3,16,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,982.00 | 48,760.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,060.00 | 11,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,614.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2023 | 6,55,858.00 | 0.00 | 0.00 | 1,73,531.00 | 0.00 |
| Total | 24,48,201.00 | 49,356.00 | 0.00 | 33,14,616.00 | 1,09,860.00 |
| Back | |||||
| 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 |