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:-Itahara Uparwar |
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Opening Balance | 17,32,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,17,618.00 | 0.00 | 0.00 | 18,15,369.00 | 5,04,069.00 |
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 | 1,77,326.00 | 0.00 | 0.00 | 91,339.00 | 0.00 |
August, 2022 | 2,25,945.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
September, 2022 | 5,11,710.00 | 0.00 | 0.00 | 1,09,800.00 | 45,000.00 |
October, 2022 | 1,84,980.00 | 0.00 | 0.00 | 9,55,944.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 65,300.00 | 0.00 | 0.00 | 50,300.00 | 50,300.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,62,403.00 | 0.00 | 0.00 | 1,02,213.00 | 0.00 |
March, 2023 | 7,39,510.00 | 0.00 | 0.00 | 3,31,163.00 | 46,800.00 |
Total | 25,84,792.00 | 0.00 | 0.00 | 35,05,528.00 | 6,46,169.00 |
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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 |