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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:-Lalanagar |
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| Opening Balance | 46,49,569.43 | ||||
| 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 | 4,99,207.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,83,784.00 | 35,830.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,584.00 | 0.00 |
| August, 2022 | 3,69,384.00 | 0.00 | 0.00 | 4,03,401.00 | 1,93,500.00 |
| September, 2022 | 5,54,076.00 | 0.00 | 0.00 | 7,71,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,72,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,72,586.00 | 0.00 | 0.00 | 7,35,671.00 | 18,291.00 |
| March, 2023 | 5,59,007.00 | 0.00 | 0.00 | 1,25,799.00 | 0.00 |
| Total | 18,55,053.00 | 0.00 | 0.00 | 48,90,420.00 | 2,47,621.00 |
| 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 |