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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:-Poore Bhan |
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| Opening Balance | 16,47,363.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,899.00 | 1,74,899.00 |
| May, 2022 | 52,562.00 | 0.00 | 0.00 | 2,51,399.00 | 25,500.00 |
| 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 | 1,43,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,634.00 | 0.00 | 0.00 | 4,24,362.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,56,414.00 | 0.00 |
| November, 2022 | 1,04,720.00 | 0.00 | 0.00 | 3,17,447.00 | 3,408.00 |
| 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 | 5,67,712.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| March, 2023 | 2,17,904.00 | 0.00 | 0.00 | 80,831.00 | 0.00 |
| Total | 14,82,520.00 | 0.00 | 0.00 | 21,21,352.00 | 2,11,807.00 |
| 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 |