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:-Ghanshyampur |
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Opening Balance | 15,39,365.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,50,000.00 | 0.00 | 0.00 | 8,42,702.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,618.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,705.00 | 49,450.00 |
August, 2022 | 2,93,876.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
September, 2022 | 3,83,008.00 | 0.00 | 0.00 | 3,85,701.00 | 55,500.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,33,356.00 | 0.00 | 0.00 | 3,65,989.00 | 1,11,728.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,839.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,66,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,50,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,77,775.00 | 0.00 | 0.00 | 24,22,514.00 | 2,16,678.00 |
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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 |