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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,Village Panchayat & Equivalent:-Salempur Naval Singh |
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| Opening Balance | 7,97,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,514.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,557.00 | 6,700.00 |
| August, 2022 | 99,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,325.00 | 0.00 |
| February, 2023 | 3,99,530.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
| March, 2023 | 3,25,742.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| Total | 9,74,419.00 | 0.00 | 0.00 | 12,74,396.00 | 33,700.00 |
| 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 |