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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:-Beesarmau |
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| Opening Balance | 9,06,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| May, 2022 | 64,834.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,093.00 | 0.00 |
| July, 2022 | 77,734.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| August, 2022 | 1,76,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,26,318.00 | 0.00 | 0.00 | 3,50,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,214.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,723.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 4,66,642.00 | 0.00 | 1,54,320.00 | 6,92,616.00 | 0.00 |
| Total | 15,53,958.00 | 0.00 | 1,54,320.00 | 21,00,838.00 | 0.00 |
| 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 |