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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 Khurd Uparwar |
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| Opening Balance | 31,93,830.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,416.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,065.00 | 0.00 | 0.00 | 1,81,064.00 | 86,088.00 |
| August, 2022 | 2,09,004.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| September, 2022 | 1,70,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,054.00 | 0.00 | 0.00 | 4,32,248.00 | 10,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,964.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,14,926.00 | 0.00 | 0.00 | 4,55,535.00 | 59,700.00 |
| March, 2023 | 3,89,430.00 | 0.00 | 0.00 | 2,93,750.00 | 0.00 |
| Total | 13,81,350.00 | 0.00 | 0.00 | 21,14,889.00 | 1,77,888.00 |
| 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 |