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:-Ibrahimpur Uparwar |
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Opening Balance | 13,60,567.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 63,532.00 | 0.00 | 0.00 | 4,07,156.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,18,115.00 | 0.00 | 0.00 | 1,74,820.00 | 18,000.00 |
September, 2022 | 2,65,673.00 | 0.00 | 0.00 | 2,82,789.00 | 12,000.00 |
October, 2022 | 1,10,140.00 | 0.00 | 0.00 | 2,75,299.00 | 0.00 |
November, 2022 | 69,462.00 | 0.00 | 0.00 | 1,56,010.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,18,651.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
March, 2023 | 5,14,938.00 | 0.00 | 0.00 | 4,63,467.00 | 0.00 |
Total | 16,60,511.00 | 0.00 | 0.00 | 17,94,089.00 | 31,000.00 |
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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 |