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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 |
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| Opening Balance | 2,26,66,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,33,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,19,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,49,302.00 | 0.00 |
| August, 2022 | 17,47,821.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2022 | 26,21,733.00 | 0.00 | 0.00 | 18,09,407.00 | 8,72,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,10,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,32,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,49,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,612.00 | 0.00 |
| February, 2023 | 17,62,972.00 | 0.00 | 0.00 | 4,75,298.00 | 0.00 |
| March, 2023 | 98,63,953.00 | 0.00 | 0.00 | 16,41,183.00 | 24,011.00 |
| Total | 1,59,96,479.00 | 0.00 | 0.00 | 1,65,01,066.00 | 8,96,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |