eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Itawa Uparwar |
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Opening Balance | 24,10,201.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,502.00 | 6,000.00 |
June, 2022 | 4,08,150.00 | 0.00 | 0.00 | 7,39,345.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2022 | 1,89,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,83,777.00 | 0.00 | 0.00 | 4,17,691.00 | 0.00 |
October, 2022 | 1,73,020.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
November, 2022 | 2,56,480.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
December, 2022 | 2,50,054.00 | 0.00 | 0.00 | 1,74,991.00 | 52,129.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,90,825.00 | 0.00 | 0.00 | 2,64,915.00 | 0.00 |
March, 2023 | 2,86,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,37,794.00 | 0.00 | 0.00 | 22,15,314.00 | 58,129.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |