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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:-Dasharathpur II |
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| Opening Balance | 4,90,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2022 | 24,830.00 | 0.00 | 0.00 | 1,31,500.00 | 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 | 75,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,980.00 | 0.00 | 0.00 | 3,17,911.00 | 89,024.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 89,024.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,024.00 | 0.00 |
| February, 2023 | 76,126.00 | 0.00 | 0.00 | 49,075.00 | 0.00 |
| March, 2023 | 3,05,644.00 | 0.00 | 0.00 | 1,51,504.00 | 0.00 |
| Total | 7,44,258.00 | 0.00 | 0.00 | 10,74,038.00 | 1,78,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |