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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:-Ajitmal,Village Panchayat & Equivalent:-Jagan Pur |
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| Opening Balance | 7,28,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| May, 2022 | 48,170.00 | 0.00 | 0.00 | 2,53,061.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 21,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 1,06,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,205.00 | 0.00 | 0.00 | 2,96,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,000.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| December, 2022 | 51,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,872.00 | 0.00 | 0.00 | 1,27,220.00 | 0.00 |
| March, 2023 | 3,37,921.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| Total | 10,17,574.00 | 0.00 | 0.00 | 11,27,091.00 | 46,500.00 |
| 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 |