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:-Hichchhanpur |
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Opening Balance | 24,76,507.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,584.00 | 1,31,955.00 |
June, 2022 | 46,256.00 | 0.00 | 0.00 | 2,91,820.00 | 1,51,393.00 |
July, 2022 | 65,607.00 | 0.00 | 0.00 | 3,26,847.00 | 0.00 |
August, 2022 | 2,69,183.00 | 0.00 | 0.00 | 4,50,969.00 | 1,83,454.00 |
September, 2022 | 1,88,654.00 | 0.00 | 0.00 | 1,53,513.00 | 47,764.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,31,214.00 | 0.00 | 0.00 | 1,23,209.00 | 13,964.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,296.00 | 9,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,26,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,90,332.00 | 0.00 | 0.00 | 3,03,008.00 | 0.00 |
Total | 10,18,105.00 | 0.00 | 0.00 | 27,90,846.00 | 5,37,530.00 |
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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 |