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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:-Bhatpurwa |
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| Opening Balance | 2,23,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,393.00 | 0.00 | 0.00 | 0.00 | 1,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,768.00 | 0.00 | 0.00 | 2,41,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,397.00 | 0.00 | 0.00 | 1,48,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,174.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 90,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,670.00 | 0.00 | 0.00 | 4,47,533.00 | 1,440.00 |
| 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 |