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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:-Chak Kishundas |
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| Opening Balance | 6,18,333.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,715.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,523.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| September, 2022 | 2,12,975.00 | 0.00 | 0.00 | 1,02,855.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,589.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,214.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2023 | 3,20,361.00 | 0.00 | 0.00 | 3,19,164.00 | 29,254.00 |
| Total | 10,45,073.00 | 0.00 | 0.00 | 15,19,855.00 | 65,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |