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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:-Ghamahapur |
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| Opening Balance | 24,48,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2022 | 2,36,579.00 | 0.00 | 0.00 | 2,88,506.00 | 11,564.00 |
| September, 2022 | 1,82,369.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| October, 2022 | 1,33,139.00 | 0.00 | 0.00 | 3,00,186.00 | 8,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,304.00 | 0.00 | 0.00 | 3,07,897.00 | 0.00 |
| Total | 11,62,024.00 | 0.00 | 0.00 | 10,42,289.00 | 20,364.00 |
| 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 |