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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:-Sarai Rajputani |
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| Opening Balance | 9,61,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,792.00 | 0.00 | 0.00 | 3,77,133.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,60,979.00 | 0.00 | 0.00 | 2,93,326.00 | 0.00 |
| August, 2022 | 2,82,262.00 | 0.00 | 0.00 | 1,38,657.00 | 0.00 |
| September, 2022 | 9,55,116.00 | 0.00 | 0.00 | 1,31,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,110.00 | 12,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,31,950.00 | 0.00 |
| December, 2022 | 96,979.00 | 0.00 | 0.00 | 10,29,586.00 | 6,07,581.00 |
| Januaury, 2023 | 2,33,862.00 | 0.00 | 0.00 | 4,34,999.00 | 0.00 |
| February, 2023 | 2,84,708.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 7,59,598.00 | 0.00 | 0.00 | 6,18,453.00 | 0.00 |
| Total | 33,62,296.00 | 0.00 | 0.00 | 38,68,028.00 | 6,19,971.00 |
| 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 |