|
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:-Achhawar |
|||||
| Opening Balance | 25,12,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,12,918.00 | 5,000.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,98,370.00 | 32,900.00 |
| August, 2022 | 2,46,956.00 | 0.00 | 0.00 | 2,10,482.00 | 15,000.00 |
| September, 2022 | 4,73,063.00 | 0.00 | 0.00 | 5,09,836.00 | 0.00 |
| October, 2022 | 3,17,393.00 | 0.00 | 0.00 | 4,02,745.00 | 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 | 3,49,096.00 | 0.00 | 0.00 | 3,59,740.00 | 0.00 |
| March, 2023 | 8,13,151.00 | 0.00 | 0.00 | 6,45,731.00 | 0.00 |
| Total | 24,09,659.00 | 0.00 | 0.00 | 44,81,452.00 | 52,900.00 |
| 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 |