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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:-Davanpur |
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| Opening Balance | 7,42,309.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,328.00 | 1,46,664.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,783.00 | 0.00 |
| June, 2022 | 54,054.00 | 0.00 | 0.00 | 91,657.00 | 0.00 |
| July, 2022 | 67,400.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| August, 2022 | 2,74,140.00 | 0.00 | 0.00 | 2,56,416.00 | 0.00 |
| September, 2022 | 2,48,630.00 | 0.00 | 0.00 | 2,29,776.00 | 0.00 |
| October, 2022 | 1,22,600.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,919.00 | 0.00 | 0.00 | 62,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,010.00 | 0.00 | 0.00 | 1,53,636.00 | 0.00 |
| March, 2023 | 5,14,397.00 | 0.00 | 0.00 | 3,94,573.00 | 0.00 |
| Total | 14,97,150.00 | 0.00 | 0.00 | 21,96,542.00 | 1,46,664.00 |
| 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 |