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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:-Bhawanipur Uparwar |
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| Opening Balance | 3,70,501.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,390.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2022 | 53,237.00 | 0.00 | 0.00 | 16,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,84,798.00 | 0.00 | 0.00 | 2,41,322.00 | 35,000.00 |
| September, 2022 | 2,15,441.00 | 0.00 | 0.00 | 2,41,440.00 | 0.00 |
| October, 2022 | 60,120.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| 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 | 1,94,853.00 | 0.00 | 0.00 | 2,90,339.00 | 3,600.00 |
| March, 2023 | 4,89,979.00 | 0.00 | 0.00 | 4,60,001.00 | 3,47,001.00 |
| Total | 14,34,818.00 | 0.00 | 0.00 | 15,82,341.00 | 3,85,601.00 |
| 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 |