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:-Milki |
|||||
Opening Balance | 6,37,663.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,568.00 | 0.00 |
May, 2022 | 49,780.00 | 0.00 | 0.00 | 3,07,126.00 | 49,750.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 59,267.00 | 0.00 |
July, 2022 | 49,780.00 | 0.00 | 0.00 | 58,073.00 | 0.00 |
August, 2022 | 1,25,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,88,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,99,120.00 | 0.00 | 0.00 | 3,41,099.00 | 63,960.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 49,780.00 | 0.00 | 0.00 | 2,33,937.00 | 1,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,15,200.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
March, 2023 | 4,28,259.00 | 0.00 | 0.00 | 2,47,070.00 | 54,000.00 |
Total | 13,06,864.00 | 0.00 | 0.00 | 13,95,040.00 | 1,68,710.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |