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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:-Mahathua |
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| Opening Balance | 19,20,453.16 | ||||
| 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 | 10,53,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,20,512.00 | 0.00 | 0.00 | 4,83,485.00 | 0.00 |
| August, 2022 | 2,32,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,91,006.00 | 0.00 | 0.00 | 6,06,978.00 | 50,427.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,694.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| March, 2023 | 9,82,122.00 | 0.00 | 0.00 | 2,73,492.00 | 0.00 |
| Total | 22,61,011.00 | 0.00 | 0.00 | 29,85,361.00 | 50,427.00 |
| 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 |