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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:-Ganeshraypur |
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| Opening Balance | 22,23,678.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,120.00 | 5,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,708.00 | 0.00 |
| July, 2022 | 2,05,044.00 | 0.00 | 0.00 | 2,47,206.00 | 0.00 |
| August, 2022 | 2,78,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,794.00 | 0.00 | 0.00 | 4,09,441.00 | 0.00 |
| October, 2022 | 1,26,121.00 | 0.00 | 0.00 | 4,37,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,015.00 | 29,900.00 |
| December, 2022 | 90,512.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| Januaury, 2023 | 1,01,290.00 | 0.00 | 0.00 | 1,42,000.00 | 12,000.00 |
| February, 2023 | 2,80,960.00 | 0.00 | 0.00 | 46,500.00 | 34,500.00 |
| March, 2023 | 7,28,323.00 | 0.00 | 0.00 | 6,87,288.00 | 1,68,537.00 |
| Total | 24,73,589.00 | 0.00 | 0.00 | 30,42,965.00 | 2,50,037.00 |
| 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 |