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:-Chandapur |
|||||
Opening Balance | 9,35,452.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,447.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,632.00 | 0.00 |
July, 2022 | 1,20,600.00 | 0.00 | 0.00 | 2,34,582.00 | 0.00 |
August, 2022 | 1,48,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,41,566.00 | 0.00 | 0.00 | 3,00,145.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,907.00 | 2,24,600.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,800.00 | 2,12,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2023 | 2,66,397.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
March, 2023 | 4,56,011.00 | 0.00 | 0.00 | 4,08,104.00 | 0.00 |
Total | 13,33,480.00 | 0.00 | 0.00 | 23,84,745.00 | 4,36,600.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |