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:-Pure Manohar |
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Opening Balance | 11,00,560.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,911.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,481.00 | 12,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,135.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,13,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,68,359.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,313.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 79,500.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 79,500.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,14,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,85,680.00 | 0.00 | 0.00 | 5,02,247.00 | 5,02,247.00 |
Total | 11,82,422.00 | 0.00 | 0.00 | 14,73,667.00 | 6,73,247.00 |
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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 |