|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Kuwar Dev Pur |
|||||
| Opening Balance | 4,84,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,176.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2022 | 30,031.00 | 0.00 | 0.00 | 1,60,380.00 | 41,900.00 |
| July, 2022 | 40,595.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| August, 2022 | 79,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,571.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| October, 2022 | 25,816.00 | 0.00 | 0.00 | 2,19,076.00 | 0.00 |
| November, 2022 | 34,727.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,693.00 | 0.00 | 0.00 | 1,53,960.00 | 80,000.00 |
| March, 2023 | 1,19,565.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 7,39,221.00 | 0.00 | 0.00 | 8,20,916.00 | 1,21,900.00 |
| 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 |