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:-Kharhgpur |
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Opening Balance | 12,28,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,115.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,31,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,97,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,68,886.00 | 0.00 | 0.00 | 3,47,664.00 | 0.00 |
November, 2022 | 1,35,600.00 | 0.00 | 0.00 | 2,69,386.00 | 99,523.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,540.00 | 3,30,569.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,32,933.00 | 0.00 | 0.00 | 2,25,434.00 | 0.00 |
March, 2023 | 1,99,445.00 | 0.00 | 0.00 | 2,11,870.00 | 0.00 |
Total | 10,66,341.00 | 0.00 | 0.00 | 18,76,929.00 | 4,30,092.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |