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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:-Banauli |
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| Opening Balance | 3,04,170.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,69,782.00 | 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 | 1,96,526.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| September, 2022 | 1,42,200.00 | 0.00 | 0.00 | 2,00,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,387.00 | 0.00 | 0.00 | 1,29,288.00 | 0.00 |
| December, 2022 | 75,260.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,831.00 | 0.00 | 0.00 | 1,08,524.00 | 0.00 |
| March, 2023 | 2,68,889.00 | 0.00 | 0.00 | 2,14,162.00 | 10,000.00 |
| Total | 9,37,093.00 | 0.00 | 0.00 | 11,15,644.00 | 10,000.00 |
| 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 |