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:-Duhiya |
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Opening Balance | 7,16,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,84,751.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,695.00 | 32,613.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,12,195.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,482.00 | 0.00 |
August, 2022 | 1,23,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,46,448.00 | 0.00 | 0.00 | 1,20,297.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,164.00 | 10,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,035.00 | 54,207.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,24,096.00 | 0.00 | 0.00 | 1,54,956.00 | 28,333.00 |
March, 2023 | 4,47,919.00 | 0.00 | 0.00 | 2,83,768.00 | 0.00 |
Total | 13,26,243.00 | 0.00 | 0.00 | 16,08,487.00 | 2,37,348.00 |
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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 |