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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:-Garauli |
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| Opening Balance | 11,74,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,541.00 | 0.00 | 0.00 | 6,41,399.00 | 5,600.00 |
| July, 2022 | 47,863.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| August, 2022 | 99,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,918.00 | 0.00 | 0.00 | 1,30,550.00 | 12,300.00 |
| October, 2022 | 2,99,325.00 | 0.00 | 0.00 | 4,08,263.00 | 1,77,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,863.00 | 1,10,146.00 |
| December, 2022 | 57,027.00 | 0.00 | 0.00 | 4,01,200.00 | 1,86,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,971.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Total | 11,33,063.00 | 0.00 | 0.00 | 18,81,135.00 | 4,92,696.00 |
| 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 |