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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:-Chak Jurawan |
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| Opening Balance | 4,92,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 4,33,357.00 | 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 | 70,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,860.00 | 0.00 | 0.00 | 1,58,600.00 | 61,300.00 |
| October, 2022 | 75,850.00 | 0.00 | 0.00 | 2,49,836.00 | 40,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,782.00 | 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 | 71,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,802.00 | 0.00 | 0.00 | 2,05,040.00 | 0.00 |
| Total | 6,14,270.00 | 0.00 | 0.00 | 10,96,615.00 | 1,01,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |