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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 Sikhari |
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| Opening Balance | 9,70,029.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,293.00 | 0.00 | 0.00 | 2,03,317.00 | 0.00 |
| August, 2022 | 2,65,506.00 | 0.00 | 0.00 | 2,35,099.00 | 0.00 |
| September, 2022 | 2,22,208.00 | 0.00 | 0.00 | 2,36,839.00 | 0.00 |
| October, 2022 | 60,876.00 | 0.00 | 0.00 | 2,45,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,683.00 | 0.00 |
| December, 2022 | 1,14,132.00 | 0.00 | 0.00 | 55,466.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| February, 2023 | 1,49,423.00 | 0.00 | 0.00 | 1,48,032.00 | 0.00 |
| March, 2023 | 4,99,231.00 | 0.00 | 0.00 | 2,66,797.00 | 0.00 |
| Total | 14,65,669.00 | 0.00 | 0.00 | 19,99,279.00 | 1,000.00 |
| 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 |