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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:-Madanpur |
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| Opening Balance | 3,65,241.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,71,742.00 | 0.00 | 0.00 | 3,03,769.00 | 0.00 |
| August, 2022 | 1,37,300.00 | 0.00 | 0.00 | 1,00,277.00 | 0.00 |
| September, 2022 | 4,77,691.00 | 0.00 | 0.00 | 4,34,491.00 | 1,06,358.00 |
| October, 2022 | 49,350.00 | 0.00 | 0.00 | 3,62,926.00 | 1,00,277.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,886.00 | 0.00 | 0.00 | 8,36,223.00 | 2,83,749.00 |
| Total | 15,20,459.00 | 0.00 | 0.00 | 21,90,410.00 | 4,90,384.00 |
| 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 |