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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:-Mahadeva |
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| Opening Balance | 14,52,490.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,728.00 | 98,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,32,511.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,540.00 | 0.00 |
| August, 2022 | 1,31,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,558.00 | 0.00 | 0.00 | 1,28,500.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,207.00 | 24,000.00 |
| February, 2023 | 1,45,447.00 | 0.00 | 0.00 | 2,57,500.00 | 7,900.00 |
| March, 2023 | 1,99,316.00 | 0.00 | 0.00 | 0.00 | 81,000.00 |
| Total | 6,74,026.00 | 0.00 | 0.00 | 17,36,636.00 | 2,69,700.00 |
| 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 |