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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:-Lohara Khas |
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| Opening Balance | 5,30,517.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,81,623.00 | 0.00 | 66,351.00 | 6,44,273.00 | 80,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,584.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,479.00 | 0.00 | 0.00 | 3,55,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,504.00 | 0.00 | 0.00 | 4,64,860.00 | 0.00 |
| Total | 13,50,173.60 | 0.00 | 66,351.00 | 15,92,517.00 | 80,640.00 |
| 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 |