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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:-Joharpur |
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| Opening Balance | 7,75,289.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,185.00 | 0.00 | 0.00 | 3,28,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 4,89,155.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 4,34,849.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| September, 2022 | 3,66,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,852.00 | 0.00 |
| November, 2022 | 3,79,746.00 | 0.00 | 0.00 | 7,43,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,51,685.00 | 0.00 | 0.00 | 9,97,080.00 | 0.00 |
| Total | 27,04,051.00 | 0.00 | 4,89,155.00 | 27,16,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |