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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:-Vikrampur |
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| Opening Balance | 9,73,348.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,610.00 | 1,18,610.00 |
| May, 2022 | 52,345.00 | 0.00 | 0.00 | 5,87,470.00 | 55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,912.00 | 52,345.00 | 0.00 | 1,80,450.00 | 0.00 |
| September, 2022 | 2,30,876.00 | 0.00 | 0.00 | 1,77,141.00 | 1,41,966.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,381.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2022 | 1,04,123.00 | 0.00 | 0.00 | 4,99,610.00 | 73,029.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,252.00 | 0.00 | 0.00 | 0.00 | 61,500.00 |
| March, 2023 | 2,32,931.00 | 0.00 | 0.00 | 1,26,952.00 | 0.00 |
| Total | 11,75,439.00 | 52,345.00 | 0.00 | 20,04,414.00 | 4,50,105.00 |
| 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 |