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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:-Kasiyapur |
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| Opening Balance | 3,11,080.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,431.00 | 0.00 |
| May, 2022 | 1,92,450.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| June, 2022 | 46,369.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 47,500.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| August, 2022 | 1,63,136.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| September, 2022 | 1,47,401.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,050.00 | 80,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,000.00 | 0.00 | 0.00 | 93,832.00 | 0.00 |
| February, 2023 | 99,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,921.00 | 0.00 | 0.00 | 2,78,886.00 | 0.00 |
| Total | 10,16,896.00 | 0.00 | 0.00 | 11,85,289.00 | 80,050.00 |
| 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 |