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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:-Chhanaura |
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| Opening Balance | 11,12,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,733.00 | 0.00 | 0.00 | 6,83,399.00 | 36,164.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 72,956.00 | 0.00 | 0.00 | 4,41,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,98,503.00 | 0.00 | 0.00 | 9,06,095.00 | 0.00 |
| October, 2022 | 1,57,160.00 | 0.00 | 0.00 | 2,24,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,872.00 | 54,450.00 |
| 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 | 3,02,039.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| March, 2023 | 6,71,632.00 | 0.00 | 0.00 | 2,53,923.00 | 0.00 |
| Total | 24,74,240.00 | 0.00 | 0.00 | 29,92,698.00 | 90,614.00 |
| 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 |