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:-Jagdari |
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Opening Balance | 19,43,709.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,810.00 | 0.00 |
June, 2022 | 17,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,38,039.00 | 0.00 | 0.00 | 4,02,569.00 | 0.00 |
August, 2022 | 1,69,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,21,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 68,980.00 | 0.00 | 0.00 | 3,35,681.00 | 45,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,212.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,70,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,43,159.00 | 0.00 | 0.00 | 6,67,699.00 | 1,39,200.00 |
Total | 14,29,152.00 | 0.00 | 0.00 | 19,48,681.00 | 1,84,200.00 |
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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 |