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:-Balbhadarpur |
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Opening Balance | 13,53,373.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 36,660.00 | 18,560.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 42,246.00 | 0.00 | 0.00 | 2,01,472.00 | 0.00 |
August, 2022 | 1,25,821.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
September, 2022 | 2,75,639.00 | 0.00 | 0.00 | 2,67,002.00 | 0.00 |
October, 2022 | 99,720.00 | 0.00 | 0.00 | 1,29,908.00 | 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 | 1,22,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,67,777.00 | 0.00 | 0.00 | 4,51,167.00 | 0.00 |
Total | 11,33,513.00 | 0.00 | 0.00 | 12,89,479.00 | 18,560.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |