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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:-Akorha |
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| Opening Balance | 18,69,468.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,23,154.00 | 19,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,34,163.00 | 0.00 | 0.00 | 6,15,850.00 | 63,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,633.00 | 0.00 | 0.00 | 1,45,862.00 | 71,000.00 |
| Januaury, 2023 | 1,63,864.00 | 0.00 | 0.00 | 4,54,012.00 | 4,500.00 |
| February, 2023 | 2,40,533.00 | 0.00 | 0.00 | 4,95,809.00 | 0.00 |
| March, 2023 | 3,60,883.00 | 0.00 | 0.00 | 34,905.00 | 0.00 |
| Total | 19,28,542.00 | 0.00 | 0.00 | 26,88,839.00 | 1,58,800.00 |
| 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 |