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:-Babusarai |
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Opening Balance | 26,74,399.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 52,677.00 | 0.00 | 0.00 | 4,87,003.00 | 0.00 |
June, 2022 | 88,960.00 | 0.00 | 0.00 | 4,07,145.00 | 1,44,695.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2022 | 2,83,063.00 | 0.00 | 0.00 | 2,81,602.00 | 0.00 |
September, 2022 | 2,76,944.00 | 0.00 | 0.00 | 2,44,938.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 73,220.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 68,600.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
February, 2023 | 1,58,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,46,787.00 | 0.00 | 0.00 | 7,23,411.00 | 2,88,000.00 |
Total | 15,49,159.00 | 0.00 | 0.00 | 23,92,099.00 | 4,32,695.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |