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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:-Kalaka Pura |
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| Opening Balance | 8,21,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,276.00 | 0.00 | 0.00 | 2,31,419.00 | 3,264.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,744.00 | 24,408.00 |
| June, 2022 | 89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,124.00 | 0.00 | 0.00 | 3,15,903.00 | 0.00 |
| August, 2022 | 2,38,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,75,725.00 | 0.00 | 0.00 | 7,05,369.00 | 16,524.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,925.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,017.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 7,75,923.00 | 0.00 | 0.00 | 4,51,014.00 | 0.00 |
| Total | 22,76,429.00 | 0.00 | 0.00 | 23,43,374.00 | 45,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |