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:-Keshopur Sarpataha |
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Opening Balance | 2,35,813.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,58,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,860.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,78,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,92,591.00 | 0.00 | 0.00 | 6,28,975.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
February, 2023 | 1,80,275.00 | 0.00 | 0.00 | 1,60,486.00 | 0.00 |
March, 2023 | 3,07,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,85,944.00 | 0.00 | 0.00 | 10,84,121.00 | 1,000.00 |
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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 |