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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:-Abhauli,Village Panchayat & Equivalent:-Gokul Patti |
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| Opening Balance | 15,05,746.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,846.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,05,222.00 | 0.00 |
| 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 | 6,80,033.00 | 0.00 | 0.00 | 6,49,258.00 | 87,116.00 |
| September, 2022 | 6,70,692.00 | 3,24,761.00 | 0.00 | 2,86,109.00 | 6,200.00 |
| October, 2022 | 1,73,832.00 | 0.00 | 0.00 | 4,09,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,015.00 | 0.00 |
| Januaury, 2023 | 85,677.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2023 | 2,17,916.00 | 0.00 | 0.00 | 2,16,118.00 | 0.00 |
| March, 2023 | 7,17,229.00 | 0.00 | 0.00 | 3,46,697.00 | 0.00 |
| Total | 25,45,379.00 | 3,24,761.00 | 0.00 | 33,95,224.00 | 93,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |