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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:-Shivnath Patti |
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| Opening Balance | 15,82,517.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,000.00 | 0.00 | 0.00 | 4,79,865.00 | 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 | 1,74,702.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| September, 2022 | 1,18,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 89,500.00 | 31,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,722.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,390.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 79,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,815.00 | 0.00 | 0.00 | 9,97,637.00 | 46,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |