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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:-Ojhapur |
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| Opening Balance | 6,56,475.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,350.00 | 0.00 | 0.00 | 1,00,334.00 | 10,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,478.00 | 0.00 | 0.00 | 3,54,139.00 | 0.00 |
| August, 2022 | 89,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,500.00 | 0.00 | 0.00 | 1,54,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,534.00 | 0.00 | 0.00 | 2,46,412.00 | 0.00 |
| March, 2023 | 3,32,348.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,600.24 | 0.00 | 0.00 | 10,45,964.00 | 10,200.00 |
| 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 |