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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:-Achchalda,Village Panchayat & Equivalent:-Aouton |
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| Opening Balance | 21,77,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,69,533.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| September, 2022 | 2,78,613.00 | 0.00 | 0.00 | 3,40,280.00 | 0.00 |
| October, 2022 | 2,17,803.00 | 0.00 | 0.00 | 1,81,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,110.00 | 0.00 |
| December, 2022 | 73,954.00 | 0.00 | 0.00 | 3,29,738.00 | 1,84,012.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,006.00 | 0.00 |
| February, 2023 | 1,87,260.00 | 0.00 | 0.00 | 2,25,456.00 | 0.00 |
| March, 2023 | 4,85,889.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| Total | 16,63,052.00 | 0.00 | 0.00 | 19,17,010.00 | 1,84,012.00 |
| 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 |