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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:-Abholi |
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| Opening Balance | 19,47,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,87,185.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,28,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,68,206.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| September, 2022 | 4,02,309.00 | 0.00 | 0.00 | 85,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,433.00 | 0.00 |
| December, 2022 | 96,345.00 | 0.00 | 0.00 | 6,04,426.00 | 5,325.00 |
| Januaury, 2023 | 96,345.00 | 0.00 | 0.00 | 3,11,461.00 | 0.00 |
| February, 2023 | 6,09,641.00 | 0.00 | 0.00 | 6,29,539.00 | 0.00 |
| March, 2023 | 9,03,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,04,681.00 | 0.00 | 0.00 | 29,42,902.00 | 5,325.00 |
| 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 |