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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:-Gopipur |
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| Opening Balance | 13,76,883.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,33,988.00 | 0.00 | 0.00 | 7,03,523.00 | 0.00 |
| June, 2022 | 58,639.00 | 0.00 | 0.00 | 6,74,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,257.00 | 54,824.00 |
| August, 2022 | 1,84,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,095.00 | 0.00 | 0.00 | 3,76,818.00 | 1,20,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,639.00 | 0.00 | 0.00 | 5,71,392.00 | 2,86,696.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,481.00 | 0.00 | 0.00 | 5,09,462.00 | 0.00 |
| Total | 17,73,386.00 | 0.00 | 0.00 | 28,86,565.00 | 4,62,120.00 |
| 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 |