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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:-Bhikari Rampur |
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| Opening Balance | 11,47,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| May, 2022 | 3,69,916.00 | 0.00 | 0.00 | 6,33,664.00 | 2,95,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,671.00 | 0.00 |
| August, 2022 | 2,91,964.00 | 0.00 | 0.00 | 2,33,340.00 | 0.00 |
| September, 2022 | 2,64,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,901.00 | 0.00 | 0.00 | 1,88,753.00 | 0.00 |
| November, 2022 | 1,31,600.00 | 0.00 | 0.00 | 5,50,796.00 | 1,78,899.00 |
| 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 | 2,35,550.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,01,671.00 | 0.00 | 0.00 | 7,09,014.00 | 20,000.00 |
| Total | 19,52,786.00 | 0.00 | 0.00 | 27,18,338.00 | 4,94,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |