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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:-Suriyavan,Village Panchayat & Equivalent:-Bhanupur |
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| Opening Balance | 3,80,219.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,442.00 | 0.00 |
| May, 2022 | 49,928.00 | 0.00 | 0.00 | 2,27,216.00 | 2,448.00 |
| 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 | 1,35,653.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2022 | 2,03,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,842.00 | 0.00 | 0.00 | 5,01,070.00 | 1,600.00 |
| November, 2022 | 8,758.00 | 0.00 | 0.00 | 1,77,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,566.00 | 0.00 | 0.00 | 1,92,482.00 | 0.00 |
| March, 2023 | 4,58,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,44,776.00 | 0.00 | 0.00 | 12,29,752.00 | 4,048.00 |
| 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 |