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:-Girdharpur |
|||||
Opening Balance | 10,87,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,33,612.00 | 0.00 | 0.00 | 5,34,658.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,49,369.00 | 0.00 | 0.00 | 69,755.00 | 0.00 |
September, 2022 | 3,84,487.00 | 0.00 | 0.00 | 2,39,358.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,670.00 | 3,195.00 |
November, 2022 | 1,39,288.00 | 0.00 | 0.00 | 1,26,549.00 | 0.00 |
December, 2022 | 74,455.00 | 0.00 | 0.00 | 2,58,779.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2023 | 1,75,705.00 | 0.00 | 0.00 | 1,17,715.00 | 0.00 |
March, 2023 | 4,56,376.00 | 0.00 | 0.00 | 4,42,914.00 | 3,195.00 |
Total | 17,13,292.00 | 0.00 | 0.00 | 19,68,398.00 | 7,390.00 |
Back | |||||
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 |