|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Shivsewak Patti |
|||||
| Opening Balance | 6,46,839.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,115.00 | 0.00 | 0.00 | 8,40,875.00 | 3,16,215.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,915.00 | 59,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,003.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| August, 2022 | 2,47,879.00 | 0.00 | 0.00 | 2,37,069.00 | 0.00 |
| September, 2022 | 2,06,721.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,830.00 | 0.00 | 0.00 | 2,80,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,445.00 | 1,000.00 |
| Januaury, 2023 | 50,115.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,39,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,839.00 | 0.00 | 0.00 | 5,70,855.00 | 0.00 |
| Total | 15,26,511.00 | 0.00 | 0.00 | 24,91,595.00 | 3,76,565.00 |
| 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 |