|
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:-Khedopur N. Koirauna |
|||||
| Opening Balance | 8,86,415.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,107.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,12,259.00 | 0.00 |
| July, 2022 | 3,49,743.00 | 0.00 | 0.00 | 98,475.00 | 0.00 |
| August, 2022 | 1,38,360.00 | 0.00 | 0.00 | 3,13,914.00 | 0.00 |
| September, 2022 | 2,07,541.00 | 0.00 | 0.00 | 2,97,436.00 | 0.00 |
| October, 2022 | 35,250.00 | 0.00 | 0.00 | 2,99,209.00 | 0.00 |
| November, 2022 | 10,61,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,560.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| March, 2023 | 15,76,557.00 | 0.00 | 0.00 | 9,37,060.00 | 0.00 |
| Total | 36,08,895.00 | 0.00 | 0.00 | 29,40,824.00 | 0.00 |
| 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 |