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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:-Abhauli,Village Panchayat & Equivalent:-Misrainpur |
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| Opening Balance | 8,54,400.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,192.00 | 0.00 |
| 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 | 1,65,567.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 1,79,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,28,375.00 | 0.00 | 0.00 | 2,19,027.00 | 14,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,931.00 | 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 | 1,66,607.00 | 0.00 | 0.00 | 30,232.00 | 30,232.00 |
| March, 2023 | 3,18,464.00 | 0.00 | 0.00 | 85,023.00 | 55,000.00 |
| Total | 10,58,852.00 | 0.00 | 0.00 | 10,60,405.00 | 99,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |