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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:-Jathi |
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| Opening Balance | 33,89,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,55,806.00 | 5,07,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,013.00 | 8,400.00 |
| June, 2022 | 1,97,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,823.00 | 0.00 |
| August, 2022 | 2,44,240.00 | 0.00 | 0.00 | 3,23,535.00 | 3,23,535.00 |
| September, 2022 | 3,66,360.00 | 0.00 | 0.00 | 3,77,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,973.00 | 0.00 | 0.00 | 1,04,000.00 | 59,000.00 |
| December, 2022 | 1,00,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,92,527.00 | 0.00 | 0.00 | 5,82,058.00 | 5,31,149.00 |
| February, 2023 | 2,46,357.00 | 0.00 | 0.00 | 8,77,753.00 | 0.00 |
| March, 2023 | 4,95,275.00 | 0.00 | 0.00 | 5,04,920.00 | 0.00 |
| Total | 20,66,682.00 | 0.00 | 2,55,806.00 | 42,36,553.00 | 9,22,084.00 |
| 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 |