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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:-Bhabhaura |
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| Opening Balance | 25,66,545.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| August, 2022 | 4,33,741.00 | 0.00 | 0.00 | 10,00,878.00 | 0.00 |
| September, 2022 | 3,75,383.00 | 0.00 | 0.00 | 8,78,392.00 | 0.00 |
| October, 2022 | 91,003.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,58,717.00 | 2,09,500.00 |
| Januaury, 2023 | 97,661.00 | 0.00 | 0.00 | 38,000.00 | 52,375.00 |
| February, 2023 | 2,52,424.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| March, 2023 | 11,93,365.00 | 0.00 | 0.00 | 8,89,414.00 | 0.00 |
| Total | 24,43,577.00 | 0.00 | 0.00 | 42,59,705.00 | 2,61,875.00 |
| 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 |