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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:-Makanpur |
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| Opening Balance | 5,64,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 2,37,316.00 | 0.00 | 0.00 | 5,77,587.00 | 75,216.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,216.00 | 28,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,425.00 | 0.00 | 0.00 | 3,95,776.00 | 0.00 |
| September, 2022 | 2,44,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,831.00 | 0.00 |
| November, 2022 | 1,37,000.00 | 0.00 | 0.00 | 2,34,180.00 | 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 | 2,31,787.00 | 0.00 | 0.00 | 1,93,642.00 | 0.00 |
| March, 2023 | 5,70,301.00 | 0.00 | 0.00 | 4,05,536.00 | 0.00 |
| Total | 18,38,903.00 | 0.00 | 0.00 | 20,98,268.00 | 1,04,016.00 |
| 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 |