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:-Chak Masood |
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Opening Balance | 10,60,853.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,74,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
June, 2022 | 24,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 93,219.00 | 0.00 | 0.00 | 5,89,682.00 | 48,673.00 |
August, 2022 | 1,25,152.00 | 0.00 | 0.00 | 23,492.00 | 0.00 |
September, 2022 | 3,10,671.00 | 0.00 | 0.00 | 2,55,842.00 | 20,985.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,976.00 | 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 | 1,99,290.00 | 0.00 | 0.00 | 3,51,266.00 | 0.00 |
March, 2023 | 1,78,525.00 | 0.00 | 0.00 | 3,29,234.00 | 0.00 |
Total | 14,05,750.00 | 0.00 | 0.00 | 17,01,492.00 | 69,658.00 |
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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 |