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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:-Sahasepur Harchahar Patti |
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| Opening Balance | 9,94,934.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 6,35,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,785.00 | 0.00 | 0.00 | 2,42,563.00 | 0.00 |
| August, 2022 | 3,51,871.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 4,82,816.00 | 0.00 | 0.00 | 2,45,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,374.00 | 0.00 | 0.00 | 3,72,493.00 | 0.00 |
| December, 2022 | 2,28,805.00 | 0.00 | 0.00 | 4,80,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,69,761.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| March, 2023 | 8,04,892.00 | 0.00 | 0.00 | 7,92,527.00 | 0.00 |
| Total | 24,93,304.00 | 0.00 | 0.00 | 29,15,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |