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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:-Auraiya,Village Panchayat & Equivalent:-Gajipur Ishwari Prashad |
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| Opening Balance | 7,43,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,222.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| May, 2022 | 39,514.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2022 | 7,342.00 | 0.00 | 0.00 | 1,07,100.00 | 10,000.00 |
| July, 2022 | 36,112.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 66,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,963.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 60,828.00 | 0.00 | 0.00 | 1,16,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,222.00 | 0.00 | 0.00 | 5,25,815.00 | 10,000.00 |
| 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 |