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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:-Hussainipur |
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| Opening Balance | 10,13,386.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,890.00 | 0.00 | 0.00 | 2,60,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,690.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| August, 2022 | 2,98,730.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| September, 2022 | 3,28,535.00 | 0.00 | 0.00 | 5,29,851.00 | 69,068.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,952.00 | 0.00 |
| 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 | 1,59,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,080.00 | 0.00 | 0.00 | 3,71,360.00 | 3,71,360.00 |
| Total | 15,57,768.00 | 0.00 | 0.00 | 15,22,037.00 | 4,40,428.00 |
| 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 |