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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:-Gird Baragaon |
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| Opening Balance | 12,10,341.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,43,714.00 | 12,560.00 |
| May, 2022 | 1,16,683.00 | 0.00 | 0.00 | 5,51,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,92,387.00 | 0.00 | 0.00 | 5,37,727.00 | 0.00 |
| September, 2022 | 8,03,580.00 | 0.00 | 0.00 | 2,06,211.00 | 5,712.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,207.00 | 0.00 |
| December, 2022 | 1,31,221.00 | 0.00 | 0.00 | 1,56,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,45,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,44,814.00 | 0.00 | 0.00 | 21,07,921.00 | 12,71,293.00 |
| Total | 41,34,039.00 | 0.00 | 0.00 | 48,72,945.00 | 12,89,565.00 |
| 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 |