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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:-Gadaura |
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| Opening Balance | 8,34,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,065.00 | 1,25,865.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,195.00 | 1,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,432.00 | 0.00 | 0.00 | 1,91,038.00 | 0.00 |
| August, 2022 | 2,02,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,857.00 | 0.00 | 0.00 | 2,77,286.00 | 0.00 |
| October, 2022 | 1,56,633.00 | 0.00 | 0.00 | 5,24,403.00 | 35,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,386.00 | 57,139.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,679.00 | 65,700.00 |
| Januaury, 2023 | 52,426.00 | 0.00 | 0.00 | 1,41,410.00 | 29,800.00 |
| February, 2023 | 2,04,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,198.00 | 0.00 | 0.00 | 3,84,910.00 | 0.00 |
| Total | 19,40,444.00 | 0.00 | 0.00 | 24,41,372.00 | 3,14,904.00 |
| 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 |