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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:-Kolhua Pande Pur |
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| Opening Balance | 5,32,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,824.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| May, 2022 | 6,12,929.00 | 0.00 | 0.00 | 14,13,209.00 | 2,92,051.00 |
| 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 | 1,94,834.00 | 0.00 | 0.00 | 1,35,517.00 | 28,480.00 |
| September, 2022 | 3,14,160.00 | 0.00 | 0.00 | 3,23,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,236.00 | 0.00 |
| 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 | 1,46,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,86,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,65,967.00 | 0.00 | 0.00 | 20,70,581.00 | 3,20,531.00 |
| Back | |||||
| 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 |