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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:-Kansapur Or Maharajganj |
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| Opening Balance | 9,25,981.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,023.00 | 90,584.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 44,370.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,206.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| September, 2022 | 3,51,809.00 | 0.00 | 0.00 | 6,50,971.00 | 1,04,420.00 |
| 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 | 61,730.00 | 6,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,228.00 | 0.00 | 0.00 | 6,00,719.00 | 2,89,233.00 |
| Total | 9,90,020.00 | 0.00 | 0.00 | 19,92,943.00 | 5,34,997.00 |
| 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 |