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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 Gosai Das |
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| Opening Balance | 5,45,982.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| May, 2022 | 35,629.00 | 0.00 | 0.00 | 3,62,395.00 | 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 | 1,06,555.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,59,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,629.00 | 0.00 | 0.00 | 99,664.00 | 0.00 |
| November, 2022 | 2,00,617.00 | 0.00 | 0.00 | 3,15,058.00 | 2,93,818.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,058.00 | 1,57,029.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,997.00 | 0.00 | 0.00 | 12,28,525.00 | 4,50,847.00 |
| 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 |