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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:-Bhagwas |
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| Opening Balance | 4,40,261.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,098.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,462.00 | 1,63,811.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,607.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| September, 2022 | 1,36,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| November, 2022 | 33,106.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| December, 2022 | 46,664.00 | 0.00 | 0.00 | 92,683.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,986.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
| Total | 6,32,755.00 | 0.00 | 0.00 | 10,75,706.00 | 1,65,811.00 |
| 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 |