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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:-Sikandara |
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| Opening Balance | 12,21,436.81 | ||||
| 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 | 2,80,650.00 | 89,700.00 |
| June, 2022 | 66,890.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 79,116.00 | 0.00 | 0.00 | 2,07,000.00 | 1,35,000.00 |
| August, 2022 | 1,07,330.00 | 0.00 | 0.00 | 1,78,278.00 | 0.00 |
| September, 2022 | 1,41,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,190.00 | 0.00 | 0.00 | 2,20,361.00 | 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 | 44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,220.00 | 0.00 | 0.00 | 3,78,089.00 | 0.00 |
| Total | 10,00,263.00 | 0.00 | 0.00 | 12,79,878.00 | 2,24,700.00 |
| Back | |||||
| 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 |