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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:-Rotiya Pur |
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| Opening Balance | 3,45,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,161.00 | 0.00 | 0.00 | 84,693.00 | 0.00 |
| August, 2022 | 1,65,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,548.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,349.00 | 0.00 |
| November, 2022 | 76,000.00 | 0.00 | 0.00 | 1,39,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,792.00 | 0.00 | 0.00 | 1,39,443.00 | 25,599.00 |
| March, 2023 | 2,38,719.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 7,65,346.00 | 0.00 | 0.00 | 8,40,436.00 | 25,599.00 |
| 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 |