|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Bhulainpur |
|||||
| Opening Balance | 7,47,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,152.00 | 0.00 | 0.00 | 1,29,038.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,214.00 | 1,20,014.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,445.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,83,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,067.00 | 0.00 | 0.00 | 2,40,080.00 | 56,000.00 |
| March, 2023 | 2,98,631.00 | 0.00 | 0.00 | 1,41,853.00 | 0.00 |
| Total | 9,61,591.00 | 0.00 | 0.00 | 11,13,389.00 | 1,76,014.00 |
| 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 |