|
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:-Kusura |
|||||
| Opening Balance | 8,10,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,207.00 | 0.00 | 0.00 | 1,65,628.00 | 1,26,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,199.00 | 39,588.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,800.00 |
| July, 2022 | 7,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,09,827.00 | 0.00 | 0.00 | 1,90,652.00 | 30,000.00 |
| September, 2022 | 3,68,957.00 | 0.00 | 0.00 | 2,24,836.00 | 60,451.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,23,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,799.00 | 0.00 | 0.00 | 12,76,315.00 | 3,16,879.00 |
| 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 |