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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:-Manapur Or Malepur |
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| Opening Balance | 5,64,958.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,850.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,877.00 | 1,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,541.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 2,32,128.00 | 0.00 | 0.00 | 2,85,521.00 | 0.00 |
| September, 2022 | 1,91,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,422.00 | 0.00 | 0.00 | 5,49,147.00 | 1,61,717.00 |
| 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 | 2,02,175.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2023 | 22,18,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,54,049.00 | 0.00 | 0.00 | 11,99,895.00 | 1,81,067.00 |
| 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 |