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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:-Chhachhoond |
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| Opening Balance | 55,42,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,64,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,823.00 | 26,660.00 |
| August, 2022 | 3,24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,96,147.00 | 0.00 | 0.00 | 8,21,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 38,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,94,929.00 | 0.00 |
| February, 2023 | 3,26,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,434.00 | 0.00 | 0.00 | 5,04,725.00 | 0.00 |
| Total | 22,37,702.00 | 0.00 | 0.00 | 28,40,402.00 | 64,660.00 |
| 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 |