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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:-Khemapur N. Dihuparwar |
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| Opening Balance | 13,41,496.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,845.00 | 0.00 | 0.00 | 8,39,834.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,786.00 | 0.00 |
| June, 2022 | 1,56,890.00 | 0.00 | 0.00 | 94,500.00 | 94,500.00 |
| July, 2022 | 1,38,900.00 | 0.00 | 0.00 | 1,88,250.00 | 1,25,750.00 |
| August, 2022 | 87,427.00 | 0.00 | 0.00 | 1,82,500.00 | 94,500.00 |
| September, 2022 | 1,31,140.00 | 0.00 | 0.00 | 83,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,184.00 | 0.00 | 0.00 | 82,453.00 | 0.00 |
| March, 2023 | 2,68,992.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| Total | 9,48,378.00 | 0.00 | 0.00 | 19,35,427.00 | 3,14,750.00 |
| 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 |