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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:-Sowari |
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| Opening Balance | 17,68,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,148.00 | 0.00 | 0.00 | 1,38,876.00 | 9,588.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
| 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 | 2,30,739.00 | 0.00 | 0.00 | 1,88,513.00 | 0.00 |
| September, 2022 | 6,90,103.00 | 0.00 | 0.00 | 3,43,813.00 | 5,964.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,57,585.00 | 0.00 |
| November, 2022 | 2,25,140.00 | 0.00 | 0.00 | 8,53,187.00 | 65,941.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,882.00 | 1,06,941.00 |
| Januaury, 2023 | 90,551.00 | 0.00 | 0.00 | 49,634.00 | 0.00 |
| February, 2023 | 2,32,739.00 | 0.00 | 0.00 | 57,816.00 | 0.00 |
| March, 2023 | 3,49,188.00 | 0.00 | 0.00 | 4,57,822.00 | 3,834.00 |
| Total | 21,52,608.00 | 0.00 | 0.00 | 30,81,753.00 | 1,92,268.00 |
| Back | |||||
| 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 |