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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya |
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| Opening Balance | 4,60,89,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,69,406.00 | 5,86,842.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,28,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,71,448.00 | 0.00 |
| August, 2022 | 28,46,535.00 | 0.00 | 0.00 | 37,96,642.00 | 0.00 |
| September, 2022 | 42,69,803.00 | 0.00 | 0.00 | 9,92,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,18,502.00 | 0.00 |
| November, 2022 | 10,27,111.00 | 0.00 | 0.00 | 47,79,853.00 | 0.00 |
| December, 2022 | 21,49,419.00 | 0.00 | 0.00 | 63,14,380.00 | 0.00 |
| Januaury, 2023 | 32,14,623.00 | 0.00 | 0.00 | 40,39,759.00 | 0.00 |
| February, 2023 | 28,69,792.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| March, 2023 | 1,11,83,927.00 | 0.00 | 0.00 | 1,46,96,902.00 | 10,28,128.00 |
| Total | 2,75,61,210.00 | 0.00 | 0.00 | 4,47,56,560.00 | 16,14,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |