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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:-Almau |
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| Opening Balance | 6,93,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,62,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,999.00 | 0.00 | 0.00 | 3,60,183.00 | 0.00 |
| August, 2022 | 2,36,931.00 | 0.00 | 0.00 | 3,69,570.00 | 68,300.00 |
| September, 2022 | 1,90,805.00 | 0.00 | 0.00 | 3,39,730.00 | 1,69,925.00 |
| October, 2022 | 36,703.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 68,000.00 | 0.00 | 0.00 | 2,10,242.00 | 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 | 1,29,803.00 | 0.00 | 0.00 | 69,410.00 | 0.00 |
| March, 2023 | 1,52,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,984.00 | 0.00 | 0.00 | 16,33,028.00 | 2,38,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |