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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:-Banwaripur |
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| Opening Balance | 2,09,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| June, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,42,960.00 | 35,010.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| August, 2022 | 86,562.00 | 0.00 | 0.00 | 48,716.00 | 0.00 |
| September, 2022 | 2,53,443.00 | 0.00 | 0.00 | 2,40,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,000.00 | 0.00 | 0.00 | 2,21,909.00 | 0.00 |
| February, 2023 | 87,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,998.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| Total | 9,43,671.00 | 0.00 | 0.00 | 10,58,385.00 | 35,010.00 |
| 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 |