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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:-Theghipur |
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| Opening Balance | 3,25,641.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,136.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,01,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 2,53,809.00 | 0.00 | 0.00 | 1,38,653.00 | 0.00 |
| September, 2022 | 2,00,214.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
| October, 2022 | 92,533.00 | 0.00 | 0.00 | 89,396.00 | 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 | 44,450.00 | 0.00 | 0.00 | 2,99,544.00 | 0.00 |
| February, 2023 | 1,09,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,503.00 | 0.00 | 0.00 | 2,80,710.00 | 0.00 |
| Total | 10,93,262.00 | 0.00 | 0.00 | 12,25,748.00 | 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 |