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:-Bitthalpur
Opening Balance 4,37,922.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,62,566.00 0.00
May, 2022 0.00 0.00 0.00 24,500.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 75,000.00 0.00 0.00 54,506.00 0.00
August, 2022 90,884.00 0.00 0.00 57,000.00 0.00
September, 2022 1,71,326.00 0.00 0.00 58,900.00 0.00
October, 2022 84,000.00 0.00 0.00 2,29,005.00 0.00
November, 2022 45,849.00 0.00 0.00 99,000.00 40,000.00
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 91,672.00 0.00 0.00 0.00 0.00
March, 2023 2,89,044.00 0.00 0.00 1,69,676.00 0.00
Total 8,47,775.00 0.00 0.00 9,55,153.00 40,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 5:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre