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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:-Parashurampur N. Umarao |
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| Opening Balance | 9,74,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,815.00 | 2,48,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| August, 2022 | 1,77,295.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2022 | 2,65,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,915.00 | 0.00 | 0.00 | 4,25,585.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,058.00 | 6,400.00 |
| 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 | 2,39,747.00 | 0.00 | 0.00 | 1,97,010.00 | 0.00 |
| March, 2023 | 2,68,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,12,210.00 | 0.00 | 0.00 | 15,08,280.00 | 2,54,900.00 |
| 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 |