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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:-Bondepur Grameen |
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| Opening Balance | 18,29,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,288.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,09,013.00 | 0.00 |
| July, 2022 | 1,06,339.00 | 0.00 | 0.00 | 1,55,909.00 | 0.00 |
| August, 2022 | 2,30,335.00 | 0.00 | 0.00 | 1,81,048.00 | 0.00 |
| September, 2022 | 3,57,502.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2022 | 4,95,000.00 | 0.00 | 0.00 | 6,38,244.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| February, 2023 | 2,32,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,25,183.00 | 0.00 | 57,420.00 | 5,76,129.00 | 10,000.00 |
| Total | 22,74,863.00 | 0.00 | 57,420.00 | 28,80,505.00 | 16,000.00 |
| 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 |