|
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:-Kansapur |
|||||
| Opening Balance | 22,79,376.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,512.00 | 0.00 |
| May, 2022 | 1,15,982.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,37,279.00 | 5,964.00 |
| August, 2022 | 3,03,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,663.00 | 0.00 | 0.00 | 2,10,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,586.00 | 1,61,424.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,36,057.00 | 1,69,977.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,69,977.00 |
| February, 2023 | 3,06,592.00 | 0.00 | 0.00 | 7,49,466.00 | 39,000.00 |
| March, 2023 | 12,80,604.00 | 0.00 | 0.00 | 8,25,274.00 | 0.00 |
| Total | 30,63,733.00 | 0.00 | 0.00 | 37,23,950.00 | 5,46,342.00 |
| 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 |