|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Hathiyadeel |
|||||
| Opening Balance | 6,12,512.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| May, 2022 | 1,58,250.00 | 0.00 | 0.00 | 3,15,550.00 | 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 | 87,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,676.00 | 0.00 | 0.00 | 1,39,114.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,925.00 | 0.00 | 0.00 | 2,84,686.00 | 0.00 |
| March, 2023 | 1,32,847.00 | 0.00 | 0.00 | 2,48,030.00 | 0.00 |
| Total | 9,49,482.00 | 0.00 | 0.00 | 12,52,438.00 | 27,000.00 |
| 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 |