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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:-Balidas Pur |
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| Opening Balance | 10,35,104.00 | ||||
| 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 | 1,44,069.00 | 41,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,73,986.00 | 2,56,068.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,831.00 | 41,068.00 |
| August, 2022 | 83,289.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2022 | 1,24,933.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,645.00 | 21,447.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2023 | 83,969.00 | 0.00 | 0.00 | 33,899.00 | 0.00 |
| March, 2023 | 3,25,981.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| Total | 8,18,172.00 | 0.00 | 0.00 | 15,64,321.00 | 4,11,183.00 |
| 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 |