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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:-Gyanpur,Village Panchayat & Equivalent:-Ainachh |
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| Opening Balance | 2,44,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,598.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,696.00 | 64,750.00 |
| June, 2022 | 34,132.00 | 0.00 | 0.00 | 2,60,000.00 | 1,18,000.00 |
| July, 2022 | 46,385.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 92,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,833.00 | 46,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,615.00 | 35,615.00 |
| Januaury, 2023 | 1,48,318.00 | 0.00 | 0.00 | 1,99,904.00 | 59,982.00 |
| February, 2023 | 93,675.00 | 0.00 | 0.00 | 94,169.00 | 0.00 |
| March, 2023 | 2,05,545.00 | 0.00 | 0.00 | 1,73,262.00 | 10,000.00 |
| Total | 10,35,025.00 | 0.00 | 0.00 | 13,67,229.00 | 3,34,347.00 |
| 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 |