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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 Niranjan |
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| Opening Balance | 3,35,414.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,124.00 | 0.00 | 0.00 | 2,17,685.00 | 0.00 |
| May, 2022 | 58,324.00 | 0.00 | 0.00 | 2,07,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,380.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 1,12,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,877.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,036.00 | 38,870.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,669.00 | 0.00 |
| December, 2022 | 40,230.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,227.00 | 0.00 | 0.00 | 1,49,457.00 | 12,000.00 |
| Total | 14,92,799.00 | 0.00 | 0.00 | 12,24,391.00 | 50,870.00 |
| 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 |