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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:-Ugapur |
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| Opening Balance | 9,53,306.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,33,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,20,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,112.00 | 0.00 |
| August, 2022 | 2,52,708.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| September, 2022 | 4,04,062.00 | 0.00 | 0.00 | 1,62,347.00 | 0.00 |
| October, 2022 | 11,550.00 | 0.00 | 0.00 | 3,25,219.00 | 0.00 |
| November, 2022 | 85,621.00 | 0.00 | 0.00 | 3,36,440.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,44,863.00 | 0.00 | 0.00 | 3,92,910.00 | 0.00 |
| Total | 33,86,778.00 | 0.00 | 0.00 | 27,32,933.00 | 6,000.00 |
| 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 |