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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:-Chaurapur Madan |
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| Opening Balance | 2,83,841.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,556.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,890.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,770.00 | 0.00 | 0.00 | 3,15,346.00 | 2,18,890.00 |
| October, 2022 | 43,373.00 | 0.00 | 0.00 | 2,94,899.00 | 0.00 |
| November, 2022 | 58,863.00 | 0.00 | 0.00 | 1,60,250.00 | 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 | 1,23,409.00 | 0.00 | 0.00 | 1,00,867.00 | 0.00 |
| March, 2023 | 3,31,296.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| Total | 15,25,193.00 | 0.00 | 0.00 | 16,70,208.00 | 2,53,890.00 |
| 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 |