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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:-Ramaipur N. Kalipur |
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| Opening Balance | 24,11,427.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,870.00 | 0.00 | 0.00 | 2,51,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| August, 2022 | 1,21,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,689.00 | 0.00 | 0.00 | 1,10,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,465.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,925.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| March, 2023 | 1,84,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,590.00 | 0.00 | 0.00 | 13,55,130.00 | 27,000.00 |
| Back | |||||
| 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 |