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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:-Surybhanpur |
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| Opening Balance | 5,34,715.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,000.00 | 0.00 | 0.00 | 3,19,550.00 | 1,36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,944.00 | 0.00 | 0.00 | 3,20,419.00 | 0.00 |
| August, 2022 | 1,09,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,39,544.00 | 0.00 | 0.00 | 2,91,020.00 | 0.00 |
| March, 2023 | 1,65,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,108.00 | 0.00 | 0.00 | 11,19,965.00 | 1,36,000.00 |
| 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 |