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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:-Mahadava |
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| Opening Balance | 12,01,482.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,316.00 | 84,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,930.00 | 0.00 | 0.00 | 3,60,676.00 | 23,295.00 |
| August, 2022 | 98,687.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
| September, 2022 | 1,48,031.00 | 0.00 | 0.00 | 1,59,077.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,825.00 | 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 | 2,25,843.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
| March, 2023 | 2,98,248.00 | 0.00 | 0.00 | 2,36,046.00 | 0.00 |
| Total | 10,59,739.00 | 0.00 | 0.00 | 13,09,725.00 | 1,19,395.00 |
| 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 |