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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:-Kochhiya |
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| Opening Balance | 3,73,777.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,177.00 | 88,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,415.00 | 52,014.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,545.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| August, 2022 | 1,91,293.00 | 0.00 | 0.00 | 2,28,832.00 | 1,31,876.00 |
| September, 2022 | 2,57,840.00 | 0.00 | 0.00 | 4,20,587.00 | 1,21,650.00 |
| October, 2022 | 1,02,445.00 | 0.00 | 0.00 | 1,71,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,398.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,247.00 | 0.00 | 0.00 | 1,25,412.00 | 0.00 |
| March, 2023 | 4,87,413.00 | 0.00 | 0.00 | 4,26,913.00 | 37,668.00 |
| Total | 13,29,181.00 | 0.00 | 0.00 | 19,93,224.00 | 4,32,064.00 |
| 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 |