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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:-Bitthalpur |
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| 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 |
| 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 |