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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:-Marsara |
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| Opening Balance | 3,67,819.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,000.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,620.00 | 0.00 | 0.00 | 45,556.00 | 0.00 |
| September, 2022 | 1,39,485.00 | 0.00 | 0.00 | 99,346.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,130.00 | 0.00 | 0.00 | 2,27,509.00 | 0.00 |
| December, 2022 | 46,766.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,796.00 | 0.00 | 0.00 | 2,45,238.00 | 0.00 |
| March, 2023 | 3,33,852.00 | 0.00 | 0.00 | 1,88,148.00 | 0.00 |
| Total | 9,87,649.00 | 0.00 | 0.00 | 10,22,675.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |