|
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:-Mavaiya Hardo Patti |
|||||
| Opening Balance | 25,58,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,29,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,86,079.00 | 0.00 | 0.00 | 5,50,275.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 9,46,435.00 | 0.00 |
| November, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,56,100.00 | 1,93,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,535.00 | 1,94,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| February, 2023 | 3,26,861.00 | 0.00 | 0.00 | 2,02,488.00 | 0.00 |
| March, 2023 | 5,94,404.00 | 0.00 | 0.00 | 6,40,024.00 | 0.00 |
| Total | 23,36,396.00 | 0.00 | 0.00 | 40,20,115.00 | 3,88,000.00 |
| 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 |