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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:-Ramapur |
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| Opening Balance | 7,59,193.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,990.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,461.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,193.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,638.00 | 0.00 | 0.00 | 2,30,694.00 | 0.00 |
| March, 2023 | 2,35,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,139.00 | 0.00 | 0.00 | 11,58,528.00 | 12,000.00 |
| 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 |