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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 Matuka |
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| Opening Balance | 6,21,538.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,752.00 | 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 | 1,10,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,133.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,751.00 | 0.00 |
| November, 2022 | 1,33,302.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,101.00 | 0.00 | 0.00 | 2,48,813.00 | 0.00 |
| Total | 9,96,582.00 | 0.00 | 0.00 | 12,62,752.00 | 0.00 |
| 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 |