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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:-Nathaipur |
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| Opening Balance | 15,79,283.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,40,285.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,31,262.00 | 4,475.00 |
| July, 2022 | 2,84,444.00 | 0.00 | 0.00 | 2,04,100.00 | 4,899.00 |
| August, 2022 | 3,73,232.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| September, 2022 | 8,43,272.00 | 0.00 | 0.00 | 6,65,102.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,774.00 | 0.00 |
| November, 2022 | 2,86,738.00 | 0.00 | 0.00 | 3,23,822.00 | 0.00 |
| December, 2022 | 1,42,457.00 | 0.00 | 0.00 | 1,60,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,76,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,39,605.00 | 0.00 | 0.00 | 10,67,683.00 | 0.00 |
| Total | 34,46,215.00 | 0.00 | 0.00 | 42,16,658.00 | 27,374.00 |
| 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 |