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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:-Kariyaon |
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| Opening Balance | 5,73,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,022.00 | 1,97,500.00 |
| June, 2022 | 32,585.00 | 0.00 | 0.00 | 2,83,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,897.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| October, 2022 | 1,59,097.00 | 0.00 | 0.00 | 3,01,522.00 | 0.00 |
| November, 2022 | 88,340.00 | 0.00 | 0.00 | 73,062.00 | 4,800.00 |
| 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 | 92,580.00 | 0.00 | 0.00 | 1,31,587.00 | 0.00 |
| March, 2023 | 3,18,348.00 | 0.00 | 0.00 | 0.00 | 47,336.00 |
| Total | 9,14,112.00 | 0.00 | 0.00 | 13,32,290.00 | 2,49,636.00 |
| 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 |