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:-Bejavan |
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Opening Balance | 7,08,336.47 | ||||
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 | 12,000.00 | 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 | 1,57,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,92,917.00 | 0.00 | 0.00 | 2,56,793.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,304.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,360.00 | 1,42,613.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,59,328.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
March, 2023 | 7,54,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,64,558.00 | 0.00 | 0.00 | 14,11,457.00 | 1,42,613.00 |
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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 |