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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:-Tiuri |
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| Opening Balance | 4,85,927.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,700.00 | 2,91,300.00 |
| May, 2022 | 46,890.00 | 0.00 | 0.00 | 3,20,700.00 | 12,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,390.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| August, 2022 | 1,40,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,773.00 | 0.00 | 0.00 | 1,92,680.00 | 0.00 |
| October, 2022 | 1,02,460.00 | 0.00 | 0.00 | 3,19,960.00 | 37,131.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,88,698.00 | 0.00 | 0.00 | 3,32,146.00 | 0.00 |
| March, 2023 | 3,37,865.00 | 0.00 | 0.00 | 3,33,643.00 | 0.00 |
| Total | 12,65,338.00 | 0.00 | 0.00 | 19,23,587.00 | 3,41,031.00 |
| 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 |