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:-Sambairaj Putani |
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Opening Balance | 6,79,641.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 94,993.00 | 0.00 | 0.00 | 4,82,524.00 | 1,11,501.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,350.00 | 20,540.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 93,361.00 | 94,993.00 | 0.00 | 1,00,837.00 | 90,337.00 |
August, 2022 | 1,98,203.00 | 0.00 | 0.00 | 1,29,025.00 | 0.00 |
September, 2022 | 1,63,426.00 | 0.00 | 0.00 | 1,22,534.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 91,931.00 | 0.00 | 0.00 | 2,44,318.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 46,275.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
February, 2023 | 2,29,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,54,501.00 | 0.00 | 0.00 | 2,11,492.00 | 0.00 |
Total | 11,72,582.00 | 94,993.00 | 0.00 | 16,38,080.00 | 2,22,378.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |