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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:-Kundi Kala Uparwar |
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| Opening Balance | 7,27,959.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,298.00 | 0.00 |
| May, 2022 | 3,05,272.00 | 0.00 | 0.00 | 4,18,500.00 | 2,02,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,201.00 | 0.00 |
| August, 2022 | 1,80,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,70,685.00 | 0.00 | 0.00 | 9,78,005.00 | 51,201.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,871.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 5,66,972.00 | 0.00 | 0.00 | 3,78,700.00 | 63,000.00 |
| Total | 18,75,572.00 | 0.00 | 0.00 | 24,05,204.00 | 3,16,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |