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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:-Seur |
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| Opening Balance | 13,43,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,680.00 | 0.00 | 0.00 | 7,81,264.00 | 0.00 |
| May, 2022 | 12,81,605.00 | 0.00 | 0.00 | 7,85,954.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,692.00 | 0.00 | 0.00 | 7,37,596.00 | 0.00 |
| August, 2022 | 4,95,916.00 | 0.00 | 0.00 | 5,73,205.00 | 0.00 |
| September, 2022 | 4,24,300.00 | 0.00 | 0.00 | 1,28,874.00 | 0.00 |
| October, 2022 | 2,22,601.00 | 0.00 | 0.00 | 4,28,789.00 | 72,494.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,86,690.00 | 0.00 |
| December, 2022 | 1,09,540.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2023 | 1,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,25,618.00 | 0.00 | 0.00 | 6,58,334.00 | 0.00 |
| Total | 39,63,317.00 | 0.00 | 0.00 | 44,80,765.00 | 72,494.00 |
| 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 |