|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Suriyavan,Village Panchayat & Equivalent:-Bahuta Chakdahi |
|||||
| Opening Balance | 6,48,130.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,363.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| May, 2022 | 74,225.00 | 0.00 | 0.00 | 2,10,005.00 | 6,000.00 |
| 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 | 4,70,321.00 | 0.00 | 0.00 | 3,21,348.00 | 0.00 |
| September, 2022 | 3,02,497.00 | 0.00 | 0.00 | 1,45,883.00 | 0.00 |
| October, 2022 | 79,800.00 | 0.00 | 0.00 | 1,15,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,413.00 | 0.00 | 0.00 | 2,10,959.00 | 0.00 |
| March, 2023 | 8,39,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,677.00 | 0.00 | 0.00 | 10,50,433.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |