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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:-Ahimanpur |
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| Opening Balance | 30,96,179.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,204.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| August, 2022 | 4,31,280.00 | 0.00 | 0.00 | 2,19,316.00 | 0.00 |
| September, 2022 | 2,84,909.00 | 0.00 | 0.00 | 3,37,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,756.00 | 0.00 |
| December, 2022 | 3,24,288.00 | 0.00 | 0.00 | 7,98,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,586.00 | 0.00 | 0.00 | 2,33,012.00 | 0.00 |
| March, 2023 | 4,96,641.00 | 0.00 | 0.00 | 5,63,591.00 | 0.00 |
| Total | 17,28,704.00 | 0.00 | 0.00 | 31,56,263.00 | 0.00 |
| 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 |