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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:-Bhawnath Patti |
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| Opening Balance | 9,18,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,51,722.00 | 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 | 1,26,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,27,419.00 | 0.00 | 0.00 | 2,40,600.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,011.00 | 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 | 1,27,925.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
| March, 2023 | 1,91,931.00 | 0.00 | 0.00 | 1,39,911.00 | 4,625.00 |
| Total | 8,64,338.00 | 0.00 | 0.00 | 10,77,562.00 | 10,625.00 |
| 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 |