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:-Baira Khas |
|||||
Opening Balance | 20,26,996.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,865.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,72,537.00 | 76,838.00 |
June, 2022 | 76,838.00 | 0.00 | 0.00 | 3,52,418.00 | 1,90,230.00 |
July, 2022 | 1,14,366.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
August, 2022 | 2,82,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,98,274.00 | 0.00 | 0.00 | 6,00,643.00 | 1,50,920.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,96,134.00 | 0.00 |
November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,14,514.00 | 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 | 5,14,629.00 | 0.00 | 0.00 | 2,19,696.00 | 0.00 |
March, 2023 | 4,27,041.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
Total | 21,63,331.00 | 0.00 | 0.00 | 30,58,007.00 | 4,17,988.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |