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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:-Kaiyarmau |
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| Opening Balance | 16,95,550.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 1,45,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,78,460.00 | 1,06,380.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,154.00 | 0.00 |
| August, 2022 | 4,87,588.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 6,09,987.00 | 0.00 | 0.00 | 8,64,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,10,183.00 | 0.00 | 0.00 | 4,69,272.00 | 0.00 |
| March, 2023 | 10,66,136.00 | 0.00 | 0.00 | 3,18,642.00 | 0.00 |
| Total | 25,73,894.00 | 0.00 | 0.00 | 27,85,344.00 | 2,52,080.00 |
| 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 |