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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:-Sari Bhansinghpur |
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| Opening Balance | 4,10,864.00 | ||||
| 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 | 4,04,875.00 | 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 | 4,01,797.00 | 0.00 | 0.00 | 1,57,653.00 | 4,500.00 |
| September, 2022 | 1,71,882.00 | 0.00 | 0.00 | 1,11,322.00 | 8,000.00 |
| October, 2022 | 82,324.00 | 0.00 | 0.00 | 1,75,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,357.00 | 45,500.00 |
| December, 2022 | 62,056.00 | 0.00 | 0.00 | 1,67,957.00 | 14,421.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,188.00 | 0.00 | 0.00 | 3,46,740.00 | 2,40,654.00 |
| Total | 12,23,828.00 | 0.00 | 0.00 | 15,21,979.00 | 3,13,075.00 |
| 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 |