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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:-Dighawat |
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| Opening Balance | 3,91,891.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,44,945.00 | 0.00 | 0.00 | 3,11,169.00 | 0.00 |
| August, 2022 | 2,37,149.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| September, 2022 | 2,66,585.00 | 0.00 | 0.00 | 2,41,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
| November, 2022 | 2,23,090.00 | 0.00 | 0.00 | 4,03,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,91,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,393.00 | 0.00 | 0.00 | 3,32,654.00 | 0.00 |
| Total | 17,49,761.00 | 0.00 | 0.00 | 16,19,437.00 | 0.00 |
| 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 |