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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:-Sahar |
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| Opening Balance | 2,17,05,090.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,25,376.00 | 0.00 | 0.00 | 64,16,585.00 | 22,04,362.00 |
| May, 2022 | 11,89,920.00 | 0.00 | 0.00 | 16,24,819.00 | 0.00 |
| June, 2022 | 91,393.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| July, 2022 | 10,97,210.00 | 0.00 | 0.00 | 19,75,358.00 | 58,910.00 |
| August, 2022 | 25,56,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,41,995.00 | 0.00 | 0.00 | 23,14,773.00 | 0.00 |
| October, 2022 | 1,83,625.00 | 0.00 | 0.00 | 47,45,828.00 | 0.00 |
| November, 2022 | 11,65,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,79,109.00 | 0.00 | 0.00 | 38,48,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,04,411.00 | 0.00 |
| February, 2023 | 25,77,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,26,833.00 | 0.00 | 0.00 | 27,34,154.00 | 0.00 |
| Total | 2,98,35,795.00 | 0.00 | 0.00 | 3,02,90,157.00 | 22,63,272.00 |
| 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 |