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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:-Nizampur |
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| Opening Balance | 2,18,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 1,18,900.00 |
| May, 2022 | 39,860.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,373.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| September, 2022 | 1,17,545.00 | 0.00 | 0.00 | 80,959.00 | 79,000.00 |
| October, 2022 | 60,230.00 | 0.00 | 0.00 | 68,600.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,981.00 | 0.00 | 0.00 | 3,55,999.00 | 4,899.00 |
| Total | 7,94,032.00 | 0.00 | 0.00 | 10,26,308.00 | 2,02,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |