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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:-Patti Torna |
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| Opening Balance | 10,08,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,938.00 | 0.00 | 0.00 | 5,90,685.00 | 1,33,997.00 |
| August, 2022 | 1,15,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,628.00 | 0.00 | 0.00 | 1,15,409.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,079.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| March, 2023 | 1,74,157.00 | 0.00 | 0.00 | 98,739.00 | 27,739.00 |
| Total | 7,67,649.00 | 0.00 | 0.00 | 12,63,116.00 | 2,17,736.00 |
| 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 |