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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:-Puresanath |
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| Opening Balance | 10,70,842.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,320.00 | 1,29,320.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,842.00 | 0.00 |
| August, 2022 | 2,62,270.00 | 0.00 | 0.00 | 2,85,040.00 | 0.00 |
| September, 2022 | 2,15,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,920.00 | 0.00 | 0.00 | 3,60,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,249.00 | 12,000.00 |
| 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 | 1,44,604.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 5,99,582.00 | 0.00 | 0.00 | 3,87,160.00 | 0.00 |
| Total | 14,32,418.00 | 0.00 | 0.00 | 19,58,533.00 | 1,41,320.00 |
| 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 |