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:-Pilkhuna |
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Opening Balance | 6,38,562.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,670.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,819.00 | 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 | 1,12,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,68,988.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,360.00 | 0.00 |
November, 2022 | 82,868.00 | 0.00 | 0.00 | 1,93,000.00 | 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 | 1,13,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,70,492.00 | 0.00 | 0.00 | 3,16,951.00 | 0.00 |
Total | 6,50,312.00 | 0.00 | 0.00 | 10,65,280.00 | 0.00 |
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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 |