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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:-Sadashiv Patti |
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| Opening Balance | 2,20,069.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,714.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,785.00 | 1,000.00 |
| Januaury, 2023 | 1,73,413.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| February, 2023 | 72,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,992.00 | 0.00 | 0.00 | 3,12,901.00 | 0.00 |
| Total | 9,78,631.00 | 0.00 | 0.00 | 10,92,136.00 | 1,000.00 |
| 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 |