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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:-Nagardah Uparwar |
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| Opening Balance | 25,92,707.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,299.00 | 0.00 | 0.00 | 3,92,753.00 | 12,303.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,11,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,915.00 | 0.00 |
| August, 2022 | 3,56,437.00 | 0.00 | 0.00 | 98,548.00 | 0.00 |
| September, 2022 | 2,34,655.00 | 0.00 | 0.00 | 1,99,230.00 | 0.00 |
| October, 2022 | 1,89,713.00 | 0.00 | 0.00 | 3,83,592.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,793.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,36,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,640.00 | 0.00 | 0.00 | 18,52,143.00 | 12,303.00 |
| 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 |