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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:-Abhauli,Village Panchayat & Equivalent:-Newada Rohi |
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| Opening Balance | 3,34,441.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,977.00 | 3,834.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,734.00 | 0.00 |
| 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 | 4,07,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,379.00 | 0.00 | 0.00 | 3,27,250.00 | 0.00 |
| October, 2022 | 46,500.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,044.00 | 0.00 |
| December, 2022 | 1,25,365.00 | 0.00 | 0.00 | 2,78,532.00 | 1,12,480.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,589.00 | 0.00 | 0.00 | 2,10,833.00 | 0.00 |
| March, 2023 | 5,32,076.00 | 0.00 | 0.00 | 1,61,514.00 | 0.00 |
| Total | 14,98,445.00 | 0.00 | 0.00 | 15,72,184.00 | 1,16,314.00 |
| 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 |