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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:-Zianpur |
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| Opening Balance | 8,32,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,437.00 | 0.00 | 0.00 | 6,42,770.00 | 99,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| July, 2022 | 60,654.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 1,40,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,352.00 | 2,007.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,430.00 | 62,315.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,34,933.00 | 0.00 | 0.00 | 1,23,412.00 | 0.00 |
| March, 2023 | 5,59,429.00 | 0.00 | 0.00 | 1,91,407.00 | 0.00 |
| Total | 12,79,340.00 | 0.00 | 0.00 | 15,37,921.00 | 2,23,872.00 |
| 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 |