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:-Siki Chaura |
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Opening Balance | 4,05,308.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,115.00 | 0.00 |
May, 2022 | 32,000.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,37,905.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2022 | 2,32,896.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
September, 2022 | 2,51,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 75,812.00 | 0.00 | 0.00 | 3,18,155.00 | 88,660.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,560.00 | 88,560.00 |
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 | 1,01,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,52,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,84,417.00 | 0.00 | 0.00 | 12,69,630.00 | 1,77,220.00 |
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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 |