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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:-Rampur |
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| Opening Balance | 9,53,155.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,450.00 | 0.00 | 0.00 | 2,56,000.00 | 23,000.00 |
| May, 2022 | 41,500.00 | 0.00 | 0.00 | 5,29,827.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,970.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2022 | 2,85,500.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2022 | 1,84,500.00 | 0.00 | 0.00 | 2,25,455.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,39,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,230.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,142.00 | 0.00 | 0.00 | 4,91,896.00 | 16,827.00 |
| Total | 14,18,358.00 | 0.00 | 0.00 | 20,01,154.00 | 39,827.00 |
| 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 |