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:-Gajdhara |
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Opening Balance | 5,05,086.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,192.00 | 0.00 |
May, 2022 | 51,000.00 | 0.00 | 0.00 | 2,67,300.00 | 18,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 62,738.00 | 0.00 | 0.00 | 1,00,615.00 | 0.00 |
August, 2022 | 2,39,971.00 | 0.00 | 0.00 | 1,45,675.00 | 0.00 |
September, 2022 | 2,09,362.00 | 0.00 | 0.00 | 1,04,829.00 | 0.00 |
October, 2022 | 1,14,890.00 | 0.00 | 0.00 | 3,04,533.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 50,843.00 | 0.00 | 0.00 | 57,750.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,40,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,32,066.00 | 0.00 | 0.00 | 3,01,616.00 | 0.00 |
Total | 12,01,654.00 | 0.00 | 0.00 | 15,06,510.00 | 19,000.00 |
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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 |