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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:-Kasidaha |
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| Opening Balance | 5,15,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,90,447.00 | 0.00 | 0.00 | 6,97,964.00 | 36,720.00 |
| May, 2022 | 35,128.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| June, 2022 | 1,50,066.00 | 0.00 | 0.00 | 5,14,988.00 | 1,32,294.00 |
| July, 2022 | 3,59,461.00 | 0.00 | 0.00 | 2,13,636.00 | 15,352.00 |
| August, 2022 | 5,33,168.00 | 0.00 | 0.00 | 7,27,448.00 | 27,000.00 |
| September, 2022 | 6,11,581.00 | 0.00 | 0.00 | 1,64,204.00 | 0.00 |
| October, 2022 | 2,94,528.00 | 0.00 | 0.00 | 7,77,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,263.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,47,617.00 | 0.00 | 0.00 | 13,37,226.00 | 22,400.00 |
| Total | 42,07,514.00 | 0.00 | 0.00 | 46,29,639.00 | 2,33,766.00 |
| 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 |