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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:-Chak Beera |
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| Opening Balance | 13,94,970.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,610.00 | 4,28,610.00 |
| May, 2022 | 43,938.00 | 0.00 | 0.00 | 7,31,410.00 | 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 | 2,68,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,110.00 | 0.00 | 0.00 | 2,03,030.00 | 0.00 |
| October, 2022 | 1,01,021.00 | 0.00 | 0.00 | 44,000.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,323.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 1,19,097.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 4,03,303.00 | 0.00 | 0.00 | 4,71,482.00 | 0.00 |
| Total | 11,65,794.00 | 0.00 | 0.00 | 18,96,591.00 | 4,40,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |