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:-Barigaon |
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Opening Balance | 12,38,095.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
May, 2022 | 94,728.00 | 0.00 | 0.00 | 2,62,709.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,03,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,88,489.00 | 0.00 | 0.00 | 71,173.00 | 0.00 |
September, 2022 | 2,25,597.00 | 0.00 | 0.00 | 3,35,607.00 | 0.00 |
October, 2022 | 1,17,322.00 | 0.00 | 0.00 | 2,64,587.00 | 38,000.00 |
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 | 1,92,673.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
March, 2023 | 2,09,182.00 | 0.00 | 0.00 | 1,52,649.00 | 47,714.00 |
Total | 11,31,141.00 | 0.00 | 0.00 | 12,38,725.00 | 85,714.00 |
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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 |