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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:-Dhudhav |
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| Opening Balance | 20,49,083.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,798.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,083.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,142.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| September, 2022 | 2,21,279.00 | 0.00 | 0.00 | 75,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,648.00 | 0.00 |
| November, 2022 | 1,20,025.00 | 0.00 | 0.00 | 3,86,351.00 | 1,31,038.00 |
| December, 2022 | 49,763.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,753.00 | 0.00 | 0.00 | 4,61,204.00 | 36,000.00 |
| Total | 12,36,492.00 | 0.00 | 0.00 | 19,39,085.00 | 1,67,038.00 |
| 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 |