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:-Dasharathpur |
|||||
Opening Balance | 14,17,433.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,38,342.00 | 2,51,092.00 |
May, 2022 | 2,30,948.00 | 0.00 | 0.00 | 9,35,036.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,57,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,38,323.00 | 0.00 | 0.00 | 6,68,807.00 | 0.00 |
October, 2022 | 3,14,365.00 | 0.00 | 0.00 | 1,98,783.00 | 3,89,700.00 |
November, 2022 | 65,268.00 | 0.00 | 0.00 | 1,74,870.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,504.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,58,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,95,202.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 17,60,089.00 | 0.00 | 0.00 | 27,93,342.00 | 6,40,792.00 |
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 |