eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Samadha Khas |
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Opening Balance | 16,27,489.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,730.00 | 86,247.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,176.00 | 3,500.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,91,976.00 | 0.00 | 0.00 | 6,12,819.00 | 3,500.00 |
August, 2022 | 1,59,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,38,552.00 | 0.00 | 0.00 | 1,72,826.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,728.00 | 5,843.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,21,520.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,60,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,94,675.00 | 0.00 | 0.00 | 5,78,669.00 | 0.00 |
Total | 13,44,651.00 | 0.00 | 0.00 | 26,85,468.00 | 99,090.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |