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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:-Aurai |
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| Opening Balance | 2,63,79,017.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,50,418.00 | 0.00 |
| May, 2022 | 16,44,235.00 | 0.00 | 0.00 | 28,73,882.00 | 56,572.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,73,212.00 | 0.00 |
| August, 2022 | 99,67,287.00 | 0.00 | 0.00 | 56,82,056.00 | 0.00 |
| September, 2022 | 67,00,930.00 | 0.00 | 0.00 | 31,27,742.00 | 0.00 |
| October, 2022 | 45,00,000.00 | 0.00 | 0.00 | 98,25,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,22,020.00 | 0.00 |
| December, 2022 | 18,00,000.00 | 0.00 | 0.00 | 53,77,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| February, 2023 | 45,06,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,72,201.00 | 0.00 | 0.00 | 98,99,132.00 | 0.00 |
| Total | 4,40,90,663.00 | 0.00 | 0.00 | 4,28,87,822.00 | 56,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |