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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:-Dalpatpur |
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| Opening Balance | 7,89,219.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 1,64,299.00 | 0.00 |
| May, 2022 | 61,455.00 | 0.00 | 0.00 | 3,50,043.00 | 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 | 1,67,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,804.00 | 0.00 | 0.00 | 4,08,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,516.00 | 0.00 |
| November, 2022 | 1,12,930.00 | 0.00 | 0.00 | 3,33,050.00 | 96,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,51,850.00 | 2,25,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,58,665.00 | 0.00 | 0.00 | 95,194.00 | 0.00 |
| March, 2023 | 4,62,114.00 | 0.00 | 0.00 | 4,93,976.00 | 0.00 |
| Total | 15,83,065.00 | 0.00 | 0.00 | 24,62,424.00 | 3,22,250.00 |
| 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 |