|
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:-Jethupur |
|||||
| Opening Balance | 2,98,536.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,850.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,722.00 | 0.00 | 0.00 | 3,69,016.00 | 0.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 71,077.00 | 0.00 |
| November, 2022 | 81,300.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| December, 2022 | 53,202.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,317.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2023 | 4,68,400.00 | 0.00 | 0.00 | 3,99,757.00 | 0.00 |
| Total | 14,77,992.00 | 0.00 | 0.00 | 14,20,350.00 | 0.00 |
| 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 |