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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:-Narainpur |
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| Opening Balance | 4,95,550.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,759.00 | 0.00 | 0.00 | 4,01,984.00 | 4,01,984.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,984.00 | 0.00 |
| June, 2022 | 62,700.00 | 0.00 | 0.00 | 1,47,800.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| August, 2022 | 2,26,143.00 | 0.00 | 0.00 | 2,42,602.00 | 0.00 |
| September, 2022 | 1,60,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,100.00 | 0.00 | 0.00 | 2,52,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,295.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 1,62,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,927.00 | 0.00 | 0.00 | 16,23,578.00 | 4,81,984.00 |
| 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 |