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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:-Mednipur Uparwar |
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| Opening Balance | 1,49,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,068.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2022 | 1,54,845.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2022 | 1,32,831.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2022 | 74,750.00 | 0.00 | 0.00 | 2,00,637.00 | 2,089.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,961.00 | 0.00 | 0.00 | 2,08,273.00 | 0.00 |
| Total | 7,89,733.00 | 0.00 | 0.00 | 8,95,310.00 | 1,12,089.00 |
| 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 |