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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:-Pipar Gaon |
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| Opening Balance | 8,30,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,83,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,808.00 | 0.00 | 0.00 | 78,073.00 | 0.00 |
| August, 2022 | 2,46,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,078.00 | 0.00 | 0.00 | 2,39,848.00 | 0.00 |
| October, 2022 | 80,500.00 | 0.00 | 0.00 | 5,73,692.00 | 0.00 |
| November, 2022 | 60,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,52,470.00 | 30,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,372.00 | 0.00 | 0.00 | 4,43,259.00 | 95,000.00 |
| Total | 18,77,925.00 | 0.00 | 0.00 | 19,70,548.00 | 1,25,900.00 |
| 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 |