|
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:-Kainda |
|||||
| Opening Balance | 15,90,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,303.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| July, 2022 | 57,966.00 | 0.00 | 0.00 | 3,62,344.00 | 0.00 |
| August, 2022 | 2,02,937.00 | 0.00 | 0.00 | 4,48,039.00 | 0.00 |
| September, 2022 | 3,04,405.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,966.00 | 0.00 | 0.00 | 2,69,182.00 | 0.00 |
| February, 2023 | 4,36,560.00 | 0.00 | 0.00 | 3,11,503.00 | 0.00 |
| March, 2023 | 10,62,703.00 | 0.00 | 0.00 | 8,28,869.00 | 2,36,929.00 |
| Total | 24,58,887.00 | 0.00 | 0.00 | 27,53,633.00 | 2,36,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |