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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:-Dhanapur |
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| Opening Balance | 9,21,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,706.00 | 0.00 | 0.00 | 2,38,924.00 | 27,706.00 |
| July, 2022 | 1,41,897.00 | 0.00 | 0.00 | 1,66,756.00 | 27,000.00 |
| August, 2022 | 1,12,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,109.00 | 0.00 | 0.00 | 2,28,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,933.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,738.00 | 0.00 | 0.00 | 4,91,345.00 | 0.00 |
| Total | 12,26,838.00 | 0.00 | 0.00 | 12,95,508.00 | 54,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |