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:-Muktapur |
|||||
Opening Balance | 8,10,201.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,780.00 | 0.00 | 0.00 | 2,16,989.00 | 0.00 |
May, 2022 | 88,966.00 | 0.00 | 0.00 | 5,82,960.00 | 5,250.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,05,276.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
September, 2022 | 1,57,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,32,580.00 | 0.00 | 0.00 | 4,00,644.00 | 1,09,357.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,06,188.00 | 0.00 | 0.00 | 1,20,419.00 | 0.00 |
March, 2023 | 1,59,319.00 | 0.00 | 0.00 | 0.00 | 48,500.00 |
Total | 7,95,623.00 | 0.00 | 0.00 | 13,69,512.00 | 1,63,107.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |