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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:-Naudhan |
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| Opening Balance | 11,11,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,115.00 | 0.00 | 0.00 | 2,04,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,202.00 | 0.00 |
| June, 2022 | 1,11,700.00 | 0.00 | 0.00 | 11,16,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,20,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,92,238.00 | 1,11,700.00 | 0.00 | 5,08,660.00 | 0.00 |
| October, 2022 | 1,16,392.00 | 0.00 | 0.00 | 2,81,707.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,848.00 | 0.00 | 0.00 | 75,736.00 | 0.00 |
| March, 2023 | 9,73,001.00 | 0.00 | 0.00 | 8,68,328.00 | 0.00 |
| Total | 32,76,367.00 | 1,11,700.00 | 0.00 | 37,34,408.00 | 5,000.00 |
| 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 |