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:-Jorai |
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Opening Balance | 18,17,083.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,282.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,587.00 | 1,88,396.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,29,844.00 | 2,60,710.00 |
August, 2022 | 4,32,089.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
September, 2022 | 4,76,842.00 | 0.00 | 0.00 | 1,94,180.00 | 18,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,398.00 | 43,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,340.00 | 32,930.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,200.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,505.00 | 0.00 |
February, 2023 | 9,46,050.00 | 0.00 | 0.00 | 2,82,418.00 | 0.00 |
March, 2023 | 4,81,085.00 | 0.00 | 0.00 | 6,66,862.00 | 10,880.00 |
Total | 23,36,066.00 | 0.00 | 0.00 | 38,43,946.00 | 5,54,916.00 |
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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 |