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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:-Chakapur |
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| Opening Balance | 11,87,646.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,390.00 | 0.00 | 0.00 | 2,80,000.00 | 2,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,250.00 | 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 | 2,31,227.00 | 0.00 | 0.00 | 1,01,272.00 | 0.00 |
| September, 2022 | 1,91,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,09,701.00 | 0.00 | 0.00 | 5,24,397.00 | 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 | 1,28,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,981.00 | 0.00 | 0.00 | 9,96,108.00 | 4,71,125.00 |
| Total | 13,06,771.00 | 0.00 | 0.00 | 21,87,027.00 | 7,51,125.00 |
| 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 |