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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:-Raghurampur |
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| Opening Balance | 6,51,380.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,415.00 | 0.00 | 0.00 | 3,45,432.00 | 2,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,935.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2022 | 87,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,89,701.00 | 0.00 | 0.00 | 71,682.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,282.00 | 1,04,907.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,134.00 | 4,500.00 |
| February, 2023 | 88,050.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2023 | 2,34,542.00 | 0.00 | 0.00 | 0.00 | 58,361.00 |
| Total | 10,08,005.00 | 0.00 | 0.00 | 11,34,638.00 | 1,97,624.00 |
| 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 |