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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:-Sathendhi |
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| Opening Balance | 2,35,685.09 | ||||
| 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 | 81,747.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| July, 2022 | 47,873.00 | 0.00 | 0.00 | 1,23,284.00 | 2,500.00 |
| August, 2022 | 81,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,956.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| October, 2022 | 47,873.00 | 0.00 | 0.00 | 1,87,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 61,200.00 |
| December, 2022 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2023 | 86,744.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| March, 2023 | 2,95,079.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| Total | 8,84,245.00 | 0.00 | 0.00 | 11,24,922.00 | 63,700.00 |
| 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 |