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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:-Raiyapur |
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| Opening Balance | 8,84,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,191.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,401.00 | 0.00 |
| August, 2022 | 68,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,728.00 | 0.00 | 0.00 | 3,94,700.00 | 49,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,070.00 | 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 | 69,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,416.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 7,28,927.00 | 0.00 | 0.00 | 8,96,655.00 | 49,450.00 |
| 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 |