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:-Mohammadpur |
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Opening Balance | 34,73,151.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,88,975.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,350.00 | 0.00 |
July, 2022 | 1,60,950.00 | 0.00 | 0.00 | 6,77,660.00 | 2,982.00 |
August, 2022 | 3,60,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,05,143.00 | 0.00 | 0.00 | 5,52,616.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 65,274.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,906.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,50,442.00 | 0.00 | 0.00 | 3,29,766.92 | 33,300.00 |
March, 2023 | 3,07,858.00 | 0.00 | 0.00 | 1,56,426.00 | 0.00 |
Total | 15,49,985.00 | 0.00 | 0.00 | 29,62,699.92 | 36,282.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |