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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:-Trilokpur |
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| Opening Balance | 22,65,971.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,372.00 | 5,712.00 |
| May, 2022 | 88,111.00 | 0.00 | 0.00 | 7,29,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,92,333.00 | 2,67,465.00 |
| July, 2022 | 98,994.00 | 0.00 | 0.00 | 4,36,359.00 | 0.00 |
| August, 2022 | 4,15,195.00 | 0.00 | 0.00 | 2,80,908.00 | 0.00 |
| September, 2022 | 3,59,088.00 | 0.00 | 0.00 | 1,88,043.00 | 0.00 |
| October, 2022 | 1,80,606.00 | 0.00 | 0.00 | 2,58,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,832.00 | 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 | 3,35,020.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| March, 2023 | 8,51,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,28,895.00 | 0.00 | 0.00 | 31,11,156.00 | 2,73,177.00 |
| 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 |