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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:-Kalik Mavaiya Uparwar |
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| Opening Balance | 13,97,504.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,13,836.00 | 0.00 | 0.00 | 4,13,199.00 | 0.00 |
| September, 2022 | 3,20,755.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,75,432.00 | 3,71,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,30,510.00 | 0.00 | 0.00 | 9,81,484.00 | 0.00 |
| March, 2023 | 13,37,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,03,007.00 | 0.00 | 0.00 | 23,64,274.00 | 3,71,130.00 |
| Back | |||||
| 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 |