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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:-Kurhwa |
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| Opening Balance | 7,55,948.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,04,380.00 | 3,14,416.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,538.00 | 84,000.00 |
| 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 | 1,96,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,64,723.00 | 0.00 | 0.00 | 9,44,488.00 | 2,45,748.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,804.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| Januaury, 2023 | 1,55,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,355.00 | 0.00 | 0.00 | 2,74,727.00 | 0.00 |
| March, 2023 | 5,83,164.00 | 0.00 | 0.00 | 4,40,167.00 | 0.00 |
| Total | 18,92,989.00 | 0.00 | 0.00 | 30,16,214.00 | 6,44,164.00 |
| 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 |