|
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:-Chaura Kala |
|||||
| Opening Balance | 29,78,574.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,332.00 | 0.00 | 0.00 | 1,63,682.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2022 | 1,49,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,602.00 | 0.00 | 0.00 | 1,63,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,360.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| March, 2023 | 2,25,592.00 | 0.00 | 0.00 | 2,28,922.00 | 0.00 |
| Total | 7,53,954.00 | 0.00 | 0.00 | 15,88,431.00 | 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 |