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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:-Jagarnathpur |
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| Opening Balance | 6,53,552.74 | ||||
| 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 | 2,34,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 30,250.00 |
| July, 2022 | 1,96,468.00 | 0.00 | 0.00 | 2,98,597.00 | 0.00 |
| August, 2022 | 3,90,305.00 | 0.00 | 0.00 | 2,80,342.00 | 49,550.00 |
| September, 2022 | 4,22,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,783.00 | 0.00 |
| Januaury, 2023 | 4,35,249.00 | 0.00 | 0.00 | 1,17,298.00 | 0.00 |
| February, 2023 | 2,83,895.00 | 0.00 | 0.00 | 3,67,121.00 | 0.00 |
| March, 2023 | 8,59,941.00 | 0.00 | 0.00 | 9,84,593.00 | 0.00 |
| Total | 25,88,041.00 | 0.00 | 0.00 | 30,58,437.00 | 79,800.00 |
| 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 |