eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Bankat N. Chhanaura |
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Opening Balance | 17,73,140.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,59,521.00 | 0.00 |
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 | 1,95,893.00 | 0.00 | 0.00 | 1,30,037.00 | 0.00 |
September, 2022 | 2,93,840.00 | 0.00 | 0.00 | 1,43,706.00 | 3,195.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,986.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,978.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2023 | 5,32,515.00 | 0.00 | 0.00 | 3,02,598.00 | 0.00 |
February, 2023 | 1,97,591.00 | 0.00 | 0.00 | 1,83,432.00 | 0.00 |
March, 2023 | 7,09,210.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
Total | 19,29,049.00 | 0.00 | 0.00 | 24,74,008.00 | 3,195.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |