eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Suriyavan,Village Panchayat & Equivalent:-Jagetipur |
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Opening Balance | 16,03,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 1,97,500.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,91,201.00 | 12,050.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,29,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,67,049.00 | 0.00 | 0.00 | 6,62,202.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,495.00 | 0.00 |
November, 2022 | 1,56,388.00 | 0.00 | 0.00 | 2,40,650.00 | 1,24,400.00 |
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 | 1,77,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,86,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,17,029.00 | 0.00 | 0.00 | 23,15,548.00 | 3,33,950.00 |
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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 |