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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:-Lachhiman Patti |
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| Opening Balance | 9,67,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,125.00 | 0.00 | 0.00 | 4,91,312.00 | 1,84,384.00 |
| May, 2022 | 5,46,637.00 | 0.00 | 0.00 | 20,29,722.00 | 12,84,443.00 |
| June, 2022 | 1,46,940.00 | 0.00 | 0.00 | 1,50,000.00 | 82,288.00 |
| July, 2022 | 1,59,140.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2022 | 5,46,176.00 | 0.00 | 0.00 | 3,49,731.00 | 0.00 |
| September, 2022 | 5,98,839.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,090.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,686.00 | 0.00 | 0.00 | 4,64,515.00 | 71,529.00 |
| March, 2023 | 18,97,711.00 | 0.00 | 0.00 | 1,60,555.00 | 0.00 |
| Total | 44,46,254.00 | 0.00 | 0.00 | 46,31,408.00 | 16,23,644.00 |
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| 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 |