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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:-Ghoraha |
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| Opening Balance | 5,82,686.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 1,99,521.00 | 0.00 | 0.00 | 4,89,292.00 | 67,900.00 |
| July, 2022 | 63,652.00 | 0.00 | 0.00 | 1,19,152.00 | 0.00 |
| August, 2022 | 1,31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,802.00 | 0.00 | 0.00 | 4,37,077.00 | 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 | 2,98,058.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| March, 2023 | 1,99,332.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
| Total | 11,96,655.00 | 0.00 | 0.00 | 12,87,991.00 | 69,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |