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:-Poore Raza |
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Opening Balance | 10,98,141.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,87,019.00 | 4,76,100.00 |
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 | 4,48,981.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
September, 2022 | 2,53,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
November, 2022 | 1,37,000.00 | 0.00 | 0.00 | 5,69,123.00 | 0.00 |
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 | 2,38,490.00 | 0.00 | 0.00 | 66,204.00 | 0.00 |
March, 2023 | 5,28,793.00 | 0.00 | 0.00 | 7,38,475.00 | 5,751.00 |
Total | 16,06,801.00 | 0.00 | 0.00 | 27,99,821.00 | 4,81,851.00 |
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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 |