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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:-Hamid Patti |
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| Opening Balance | 5,83,847.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 4,31,000.00 | 0.00 | 0.00 | 4,92,576.00 | 1,41,896.00 |
| 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 | 2,07,415.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2022 | 1,88,122.00 | 0.00 | 0.00 | 1,72,392.00 | 0.00 |
| October, 2022 | 30,672.00 | 0.00 | 0.00 | 4,59,678.00 | 5,112.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 1,31,156.00 | 11,928.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,934.00 | 0.00 |
| Januaury, 2023 | 89,500.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 1,36,002.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| March, 2023 | 3,46,226.00 | 0.00 | 0.00 | 3,30,419.00 | 0.00 |
| Total | 14,82,937.00 | 0.00 | 0.00 | 18,54,405.00 | 1,58,936.00 |
| 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 |