|
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:-Kathauta |
|||||
| Opening Balance | 9,07,406.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,076.00 | 0.00 | 0.00 | 2,04,000.00 | 1,98,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,247.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,43,993.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| September, 2022 | 3,79,180.00 | 0.00 | 0.00 | 2,14,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,59,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,035.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,54,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,66,560.00 | 0.00 | 0.00 | 99,913.00 | 0.00 |
| Total | 22,10,787.00 | 0.00 | 0.00 | 24,40,311.00 | 2,05,000.00 |
| 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 |