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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:-Newada |
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| Opening Balance | 10,90,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,342.00 | 0.00 |
| June, 2022 | 74,969.00 | 0.00 | 0.00 | 4,40,696.00 | 0.00 |
| July, 2022 | 85,769.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| August, 2022 | 2,79,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,531.00 | 0.00 | 0.00 | 5,17,738.00 | 0.00 |
| October, 2022 | 1,54,428.00 | 0.00 | 0.00 | 2,16,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 80,497.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 2,05,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,921.00 | 0.00 | 0.00 | 10,62,287.00 | 1,77,150.00 |
| Total | 19,01,538.00 | 0.00 | 0.00 | 30,42,146.00 | 1,77,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |