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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:-Meenapur |
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| Opening Balance | 6,04,159.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,135.00 | 0.00 |
| 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 | 1,08,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,611.00 | 0.00 | 0.00 | 89,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,504.00 | 86,376.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,705.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2023 | 1,64,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,62,673.00 | 0.00 | 0.00 | 8,38,161.00 | 86,376.00 |
| 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 |