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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 |
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| Opening Balance | 2,13,63,755.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,62,428.00 | 0.00 | 0.00 | 37,35,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,22,090.00 | 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 | 20,12,566.00 | 0.00 | 0.00 | 57,87,956.00 | 0.00 |
| September, 2022 | 30,18,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,96,805.00 | 0.00 |
| November, 2022 | 35,00,000.00 | 0.00 | 0.00 | 16,08,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,62,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 20,30,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,45,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,19,69,567.00 | 0.00 | 0.00 | 2,87,52,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |