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:-Chatarshahpur |
|||||
Opening Balance | 2,07,268.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,13,655.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,602.00 | 1,74,104.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 53,610.00 | 0.00 | 0.00 | 32,208.00 | 0.00 |
August, 2022 | 1,74,307.00 | 0.00 | 0.00 | 72,997.00 | 0.00 |
September, 2022 | 2,12,525.00 | 0.00 | 0.00 | 1,33,350.00 | 13,616.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,604.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,02,577.00 | 0.00 | 0.00 | 83,616.00 | 0.00 |
February, 2023 | 1,65,221.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
March, 2023 | 2,16,450.00 | 0.00 | 0.00 | 1,13,821.00 | 0.00 |
Total | 11,38,345.00 | 0.00 | 0.00 | 12,63,298.00 | 1,87,720.00 |
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 |