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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:-Parsottampur |
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| Opening Balance | 10,22,807.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,973.00 | 0.00 | 0.00 | 69,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,436.00 | 23,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,78,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,975.00 | 0.00 | 0.00 | 1,73,635.00 | 0.00 |
| September, 2022 | 2,11,102.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2022 | 1,93,480.00 | 0.00 | 0.00 | 3,60,072.00 | 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 | 1,41,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,466.00 | 0.00 | 0.00 | 11,55,530.00 | 23,000.00 |
| 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 |