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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:-Vari |
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| Opening Balance | 4,18,021.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,197.00 | 0.00 | 0.00 | 3,60,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,244.00 | 0.00 | 0.00 | 1,85,466.00 | 0.00 |
| August, 2022 | 3,69,761.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| September, 2022 | 3,22,759.00 | 0.00 | 0.00 | 88,146.00 | 1,03,731.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,107.00 | 3,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,972.00 | 3,000.00 |
| December, 2022 | 1,83,654.00 | 0.00 | 0.00 | 2,84,305.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,94,920.00 | 0.00 | 0.00 | 10,82,458.00 | 2,74,059.00 |
| Total | 21,03,573.00 | 0.00 | 0.00 | 26,71,258.00 | 3,84,985.00 |
| 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 |