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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:-Gaura |
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| Opening Balance | 4,89,331.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,030.00 | 0.00 | 0.00 | 4,68,932.00 | 1,22,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 1,23,552.00 |
| 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 | 1,19,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,371.00 | 0.00 | 0.00 | 2,48,297.00 | 0.00 |
| October, 2022 | 98,697.00 | 0.00 | 0.00 | 3,79,734.00 | 69,845.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,215.00 | 0.00 | 0.00 | 12,28,463.00 | 3,15,853.00 |
| 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 |