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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:-Natawa |
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| Opening Balance | 22,09,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,534.00 | 0.00 |
| May, 2022 | 71,103.00 | 0.00 | 0.00 | 4,49,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,01,330.00 | 0.00 |
| August, 2022 | 1,93,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,994.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,32,310.00 | 0.00 |
| November, 2022 | 4,33,500.00 | 0.00 | 0.00 | 4,70,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,21,342.00 | 4,20,342.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,082.00 | 0.00 | 0.00 | 5,46,047.00 | 0.00 |
| March, 2023 | 5,06,506.00 | 0.00 | 0.00 | 2,65,576.00 | 0.00 |
| Total | 18,19,514.00 | 0.00 | 0.00 | 38,21,376.00 | 4,20,342.00 |
| 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 |