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:-Jhaua |
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Opening Balance | 20,88,097.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,790.00 | 0.00 |
May, 2022 | 88,690.00 | 0.00 | 0.00 | 7,97,437.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
July, 2022 | 9,680.00 | 0.00 | 0.00 | 2,13,500.00 | 79,500.00 |
August, 2022 | 5,12,917.00 | 0.00 | 0.00 | 4,75,758.00 | 0.00 |
September, 2022 | 3,68,425.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
October, 2022 | 80,930.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2022 | 1,54,550.00 | 0.00 | 0.00 | 2,77,200.00 | 72,950.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,28,300.00 | 0.00 | 0.00 | 1,33,350.00 | 88,350.00 |
February, 2023 | 2,47,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,71,704.00 | 0.00 | 0.00 | 3,23,335.00 | 0.00 |
Total | 19,62,942.00 | 0.00 | 0.00 | 29,29,660.00 | 2,40,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |