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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:-Ghatampur |
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| Opening Balance | 3,51,990.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| June, 2022 | 1,02,628.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| July, 2022 | 1,13,595.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| August, 2022 | 2,63,333.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| September, 2022 | 2,09,124.00 | 0.00 | 0.00 | 3,25,900.00 | 0.00 |
| October, 2022 | 1,07,494.00 | 0.00 | 0.00 | 1,02,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,04,642.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| March, 2023 | 4,06,427.00 | 0.00 | 0.00 | 4,45,606.00 | 80,800.00 |
| Total | 14,07,243.00 | 0.00 | 0.00 | 15,81,021.00 | 80,800.00 |
| 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 |