|
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:-Thanipur |
|||||
| Opening Balance | 2,22,808.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,011.00 | 0.00 | 0.00 | 1,13,144.00 | 3,672.00 |
| May, 2022 | 1,50,350.00 | 0.00 | 0.00 | 4,51,711.00 | 2,17,252.00 |
| 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 | 4,44,540.00 | 0.00 | 0.00 | 2,71,938.00 | 36,000.00 |
| September, 2022 | 2,35,613.00 | 0.00 | 0.00 | 1,92,916.00 | 0.00 |
| October, 2022 | 57,770.00 | 0.00 | 0.00 | 2,87,336.00 | 9,264.00 |
| November, 2022 | 70,957.00 | 0.00 | 0.00 | 1,09,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,280.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,025.00 | 0.00 | 0.00 | 3,18,311.00 | 0.00 |
| Total | 19,54,703.00 | 0.00 | 0.00 | 18,20,612.00 | 2,67,188.00 |
| 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 |