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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:-Sahar,Village Panchayat & Equivalent:-Ram Nagar Malhausi |
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| Opening Balance | 7,13,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,433.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2022 | 78,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,127.00 | 0.00 | 0.00 | 1,21,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,183.00 | 10,431.00 |
| November, 2022 | 2,06,842.00 | 0.00 | 0.00 | 5,00,762.00 | 1,20,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 79,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,491.00 | 0.00 | 0.00 | 1,80,871.00 | 0.00 |
| Total | 11,27,396.00 | 0.00 | 0.00 | 13,74,857.00 | 1,31,081.00 |
| 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 |