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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:-Narepar Uparwar |
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| Opening Balance | 10,08,877.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,45,000.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| August, 2022 | 6,58,238.00 | 0.00 | 0.00 | 3,07,963.00 | 0.00 |
| September, 2022 | 5,67,357.00 | 0.00 | 0.00 | 3,82,045.00 | 0.00 |
| October, 2022 | 2,97,000.00 | 0.00 | 0.00 | 7,72,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,64,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,16,517.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| March, 2023 | 10,18,406.00 | 0.00 | 0.00 | 7,11,820.00 | 0.00 |
| Total | 35,02,518.00 | 0.00 | 0.00 | 35,23,334.00 | 0.00 |
| 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 |