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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:-Erwa Katra,Village Panchayat & Equivalent:-Jagat Pur |
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| Opening Balance | 1,42,746.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,638.00 | 0.00 | 0.00 | 1,69,384.00 | 9,000.00 |
| June, 2022 | 5,843.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| July, 2022 | 39,101.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| August, 2022 | 74,889.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2022 | 1,77,496.00 | 0.00 | 0.00 | 1,55,077.00 | 13,264.00 |
| October, 2022 | 66,666.00 | 0.00 | 0.00 | 80,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,995.00 | 8,640.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,377.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
| February, 2023 | 75,500.00 | 0.00 | 0.00 | 73,905.00 | 0.00 |
| March, 2023 | 2,66,831.00 | 0.00 | 0.00 | 2,21,738.00 | 5,000.00 |
| Total | 7,64,341.00 | 0.00 | 0.00 | 8,91,052.00 | 41,904.00 |
| 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 |