|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Bhasora |
|||||
| Opening Balance | 19,82,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,118.00 | 2,21,118.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,13,901.00 | 99,230.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,287.00 | 0.00 |
| August, 2022 | 1,55,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,690.00 | 0.00 | 0.00 | 3,78,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,35,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,263.00 | 0.00 | 0.00 | 4,79,055.00 | 0.00 |
| Total | 15,32,836.00 | 0.00 | 0.00 | 25,88,529.00 | 3,20,348.00 |
| 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 |