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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:-Basdeopur |
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| Opening Balance | 4,72,672.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,391.00 | 0.00 | 0.00 | 4,07,656.00 | 3,68,548.00 |
| May, 2022 | 96,028.00 | 0.00 | 0.00 | 12,48,962.00 | 8,45,171.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,933.00 | 0.00 |
| July, 2022 | 1,33,588.00 | 0.00 | 0.00 | 1,28,018.00 | 1,13,081.00 |
| August, 2022 | 2,61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,64,927.00 | 0.00 | 0.00 | 9,49,270.00 | 0.00 |
| October, 2022 | 2,02,894.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 22,230.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| December, 2022 | 1,01,611.00 | 0.00 | 0.00 | 1,40,020.00 | 96,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,363.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| March, 2023 | 7,04,477.00 | 0.00 | 0.00 | 8,84,790.00 | 0.00 |
| Total | 26,76,609.00 | 0.00 | 0.00 | 45,14,149.00 | 14,23,200.00 |
| 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 |