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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:-Kathari |
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| Opening Balance | 7,67,259.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,42,538.00 | 47,017.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,710.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,511.00 | 0.00 | 0.00 | 1,98,463.00 | 0.00 |
| August, 2022 | 4,37,984.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| September, 2022 | 3,99,822.00 | 0.00 | 0.00 | 3,36,575.00 | 0.00 |
| October, 2022 | 93,000.00 | 0.00 | 0.00 | 2,85,343.00 | 0.00 |
| November, 2022 | 1,07,081.00 | 0.00 | 0.00 | 2,36,300.00 | 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 | 3,52,782.00 | 0.00 | 0.00 | 2,83,320.00 | 9,000.00 |
| March, 2023 | 4,85,546.00 | 0.00 | 0.00 | 3,31,062.00 | 1,18,670.00 |
| Total | 20,62,726.00 | 0.00 | 0.00 | 23,61,521.00 | 1,83,687.00 |
| 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 |