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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:-Bhiriura |
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| Opening Balance | 9,34,329.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,547.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| June, 2022 | 29,466.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 45,619.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| August, 2022 | 80,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,903.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| November, 2022 | 70,655.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,328.00 | 0.00 | 0.00 | 2,29,220.00 | 0.00 |
| Total | 7,87,488.00 | 0.00 | 0.00 | 7,72,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |