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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:-Madnai |
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| Opening Balance | 16,76,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 1,37,586.00 | 0.00 |
| June, 2022 | 39,000.00 | 0.00 | 0.00 | 1,14,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,415.00 | 0.00 |
| August, 2022 | 2,33,163.00 | 0.00 | 0.00 | 42,450.00 | 13,465.00 |
| September, 2022 | 1,47,244.00 | 0.00 | 0.00 | 57,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,854.00 | 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 | 56,000.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| February, 2023 | 98,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,661.00 | 0.00 | 0.00 | 2,10,179.00 | 0.00 |
| Total | 9,67,375.00 | 0.00 | 0.00 | 7,87,375.00 | 13,465.00 |
| 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 |