|
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:-Tribhuvan Baragaon |
|||||
| Opening Balance | 3,50,242.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,801.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,806.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| August, 2022 | 1,36,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,228.00 | 0.00 | 0.00 | 1,08,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,952.00 | 0.00 |
| December, 2022 | 2,22,132.00 | 0.00 | 0.00 | 1,13,500.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,687.00 | 0.00 | 0.00 | 1,20,555.00 | 0.00 |
| March, 2023 | 4,33,477.00 | 0.00 | 0.00 | 2,16,468.00 | 0.00 |
| Total | 13,50,950.00 | 0.00 | 0.00 | 11,47,290.00 | 50,500.00 |
| 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 |