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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:-Hafiz Pur |
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| Opening Balance | 15,55,577.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| May, 2022 | 36,924.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2022 | 48,089.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| August, 2022 | 1,83,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,480.00 | 0.00 | 0.00 | 3,27,286.00 | 0.00 |
| October, 2022 | 84,581.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,074.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| February, 2023 | 1,01,140.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| March, 2023 | 3,46,941.00 | 0.00 | 0.00 | 3,09,801.00 | 0.00 |
| Total | 9,94,698.00 | 0.00 | 0.00 | 10,96,642.00 | 0.00 |
| 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 |