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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:-Jangalpur |
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| Opening Balance | 4,04,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,513.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| May, 2022 | 2,27,554.00 | 0.00 | 0.00 | 2,69,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 91,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 2,98,368.00 | 0.00 | 0.00 | 2,51,832.00 | 0.00 |
| September, 2022 | 2,54,556.00 | 0.00 | 0.00 | 2,13,278.00 | 0.00 |
| October, 2022 | 91,844.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2023 | 73,546.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2023 | 1,34,816.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| March, 2023 | 3,68,972.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| Total | 15,48,169.00 | 0.00 | 0.00 | 16,57,897.00 | 92,500.00 |
| 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 |