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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:-Prayagdaspur |
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| Opening Balance | 6,00,572.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,674.00 | 69,564.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 44,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 39,485.00 | 0.00 |
| August, 2022 | 81,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,224.00 | 0.00 | 0.00 | 3,11,486.00 | 0.00 |
| October, 2022 | 72,006.00 | 0.00 | 0.00 | 1,72,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,437.00 | 0.00 | 0.00 | 2,94,016.00 | 1,42,969.00 |
| Total | 7,51,330.00 | 0.00 | 0.00 | 11,69,207.00 | 2,57,033.00 |
| 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 |