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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:-Hariharpur N. Vaida |
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| Opening Balance | 10,84,770.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,60,265.00 | 0.00 | 0.00 | 4,45,092.00 | 89,424.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,810.00 | 1,04,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,074.00 | 0.00 |
| August, 2022 | 1,17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,716.00 | 0.00 | 0.00 | 2,69,363.00 | 0.00 |
| October, 2022 | 1,67,260.00 | 0.00 | 0.00 | 2,68,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,926.00 | 33,203.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,339.00 | 0.00 | 0.00 | 62,282.00 | 0.00 |
| March, 2023 | 2,42,696.00 | 0.00 | 0.00 | 2,87,944.00 | 0.00 |
| Total | 12,12,598.00 | 0.00 | 0.00 | 17,50,596.00 | 2,27,277.00 |
| 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 |