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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:-Aurai,Village Panchayat & Equivalent:-Domanpur |
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| Opening Balance | 8,13,591.00 | ||||
| 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 | 0.00 | 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 | 88,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,04,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| 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 | 89,506.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2023 | 1,34,290.00 | 0.00 | 0.00 | 1,11,136.00 | 7,455.00 |
| Total | 10,06,759.00 | 0.00 | 0.00 | 13,89,393.00 | 7,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |