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:-Aurangabad |
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Opening Balance | 19,61,948.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,04,474.00 | 0.00 |
May, 2022 | 1,12,892.00 | 0.00 | 0.00 | 4,97,049.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,21,982.00 | 40,071.00 |
July, 2022 | 1,23,000.00 | 0.00 | 0.00 | 1,27,882.00 | 0.00 |
August, 2022 | 5,36,820.00 | 0.00 | 0.00 | 6,95,087.00 | 0.00 |
September, 2022 | 4,60,082.00 | 0.00 | 0.00 | 1,99,424.00 | 0.00 |
October, 2022 | 2,29,572.00 | 0.00 | 0.00 | 3,77,547.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,608.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2023 | 1,18,229.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2023 | 3,09,380.00 | 0.00 | 0.00 | 2,37,307.00 | 0.00 |
March, 2023 | 9,58,486.00 | 0.00 | 0.00 | 7,23,273.00 | 0.00 |
Total | 28,48,461.00 | 0.00 | 0.00 | 44,51,633.00 | 40,071.00 |
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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 |