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:-Jakhaon |
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Opening Balance | 13,98,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,40,154.00 | 0.00 | 0.00 | 6,19,748.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,613.00 | 29,850.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,17,846.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
August, 2022 | 7,42,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,28,739.00 | 0.00 | 0.00 | 16,50,581.00 | 4,07,352.00 |
October, 2022 | 3,17,845.00 | 0.00 | 0.00 | 1,94,837.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,405.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 1,51,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,85,792.00 | 0.00 | 0.00 | 5,93,592.00 | 0.00 |
March, 2023 | 12,66,334.00 | 0.00 | 0.00 | 6,21,999.00 | 0.00 |
Total | 39,99,669.00 | 0.00 | 0.00 | 46,86,575.00 | 5,88,202.00 |
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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 |