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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:-Madhosingh |
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| Opening Balance | 35,97,000.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,922.00 | 0.00 |
| August, 2022 | 2,62,306.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| September, 2022 | 3,93,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,558.00 | 0.00 |
| December, 2022 | 70,360.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,580.00 | 0.00 | 0.00 | 7,80,732.00 | 65,080.00 |
| March, 2023 | 3,96,961.00 | 0.00 | 0.00 | 10,69,978.00 | 0.00 |
| Total | 13,87,667.00 | 0.00 | 0.00 | 29,04,950.00 | 65,080.00 |
| 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 |