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:-Khanapur |
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Opening Balance | 9,68,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,275.00 | 0.00 |
June, 2022 | 2,46,341.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
July, 2022 | 1,11,844.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
August, 2022 | 2,75,164.00 | 0.00 | 0.00 | 2,85,866.00 | 0.00 |
September, 2022 | 5,20,346.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,889.00 | 0.00 |
November, 2022 | 2,71,075.00 | 0.00 | 0.00 | 4,95,989.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,77,549.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2023 | 8,24,608.00 | 0.00 | 0.00 | 5,94,546.00 | 0.00 |
Total | 25,26,927.00 | 0.00 | 0.00 | 26,86,085.00 | 0.00 |
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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 |