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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:-Faudipur |
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| Opening Balance | 20,21,193.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,57,092.00 | 0.00 |
| May, 2022 | 85,869.00 | 0.00 | 0.00 | 6,79,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,323.00 | 0.00 |
| July, 2022 | 1,01,807.00 | 0.00 | 0.00 | 1,93,855.00 | 0.00 |
| August, 2022 | 4,04,798.00 | 0.00 | 0.00 | 1,27,078.00 | 0.00 |
| September, 2022 | 3,49,953.00 | 0.00 | 0.00 | 4,32,447.00 | 0.00 |
| October, 2022 | 1,82,676.00 | 0.00 | 0.00 | 4,91,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,35,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,23,796.00 | 0.00 | 0.00 | 8,13,671.00 | 0.00 |
| Total | 21,84,223.00 | 0.00 | 0.00 | 39,44,209.00 | 25,000.00 |
| 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 |