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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:-Uprauth |
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| Opening Balance | 25,73,844.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,329.00 | 0.00 | 0.00 | 4,36,543.00 | 1,87,545.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,01,375.00 | 15,671.00 |
| August, 2022 | 4,08,330.00 | 0.00 | 0.00 | 2,04,992.00 | 0.00 |
| September, 2022 | 6,12,495.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,82,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,869.00 | 0.00 | 0.00 | 1,22,730.00 | 0.00 |
| March, 2023 | 20,50,185.00 | 0.00 | 0.00 | 3,87,210.00 | 0.00 |
| Total | 40,74,208.00 | 0.00 | 0.00 | 35,18,214.00 | 2,03,216.00 |
| 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 |