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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:-Nakata Pur |
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| Opening Balance | 5,25,923.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,187.00 | 0.00 | 0.00 | 3,30,760.00 | 0.00 |
| May, 2022 | 2,39,363.00 | 0.00 | 0.00 | 3,48,000.00 | 4,40,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,491.00 | 0.00 | 0.00 | 1,27,650.00 | 2,900.00 |
| August, 2022 | 2,30,287.00 | 0.00 | 0.00 | 85,592.00 | 0.00 |
| September, 2022 | 1,89,120.00 | 0.00 | 0.00 | 2,04,008.00 | 24,838.00 |
| October, 2022 | 1,05,140.00 | 0.00 | 0.00 | 1,92,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2022 | 52,027.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,173.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 2,98,376.00 | 0.00 | 0.00 | 3,25,860.00 | 0.00 |
| Total | 17,67,976.00 | 0.00 | 0.00 | 16,90,689.00 | 4,68,038.00 |
| 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 |