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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:-Bhawri |
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| Opening Balance | 10,91,702.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,626.00 | 41,774.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,846.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 3,43,183.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2022 | 3,81,334.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| October, 2022 | 4,03,317.00 | 0.00 | 0.00 | 6,38,799.00 | 88,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,14,310.00 | 0.00 | 0.00 | 14,65,931.00 | 6,000.00 |
| Total | 24,21,416.00 | 0.00 | 0.00 | 32,73,824.00 | 1,37,274.00 |
| 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 |