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:-Chak Sundar |
|||||
Opening Balance | 3,29,657.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 78,988.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
May, 2022 | 1,64,570.00 | 0.00 | 0.00 | 1,40,752.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
August, 2022 | 1,60,515.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2022 | 1,77,140.00 | 0.00 | 0.00 | 1,26,996.00 | 4,260.00 |
October, 2022 | 2,61,819.00 | 0.00 | 0.00 | 1,86,079.00 | 18,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 40,186.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,51,133.00 | 0.00 | 0.00 | 1,98,503.00 | 8,800.00 |
March, 2023 | 1,78,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,72,882.00 | 0.00 | 0.00 | 12,07,286.00 | 31,060.00 |
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 |