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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:-Shivrampur |
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| Opening Balance | 15,68,462.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| August, 2022 | 2,18,199.00 | 0.00 | 0.00 | 2,34,367.00 | 0.00 |
| September, 2022 | 1,96,214.00 | 0.00 | 0.00 | 2,00,739.00 | 0.00 |
| October, 2022 | 1,08,600.00 | 0.00 | 0.00 | 1,06,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,200.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| February, 2023 | 1,31,943.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| March, 2023 | 3,60,960.00 | 0.00 | 0.00 | 4,05,739.00 | 0.00 |
| Total | 10,76,116.00 | 0.00 | 0.00 | 14,47,610.00 | 0.00 |
| 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 |