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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:-Achchalda,Village Panchayat & Equivalent:-Lahtoria |
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| Opening Balance | 25,75,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,692.00 | 1,701.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 2,79,724.00 | 0.00 |
| June, 2022 | 15,012.00 | 0.00 | 0.00 | 1,65,435.00 | 0.00 |
| July, 2022 | 1,31,702.00 | 0.00 | 0.00 | 1,80,114.00 | 0.00 |
| August, 2022 | 3,69,003.00 | 0.00 | 0.00 | 3,05,156.40 | 0.00 |
| September, 2022 | 3,20,745.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,775.00 | 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 | 3,70,577.00 | 0.00 | 0.00 | 1,57,539.00 | 0.00 |
| March, 2023 | 3,23,435.00 | 0.00 | 0.00 | 5,88,318.00 | 0.00 |
| Total | 15,45,474.00 | 0.00 | 0.00 | 24,43,825.40 | 1,701.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |