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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:-Dakhnai |
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| Opening Balance | 7,81,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,863.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| July, 2022 | 51,129.00 | 0.00 | 0.00 | 1,32,174.00 | 0.00 |
| August, 2022 | 1,90,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,370.00 | 0.00 | 0.00 | 2,18,448.00 | 31,756.00 |
| October, 2022 | 2,36,498.00 | 0.00 | 0.00 | 2,90,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,243.00 | 0.00 | 0.00 | 2,54,550.00 | 22,000.00 |
| February, 2023 | 1,40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,663.00 | 0.00 | 0.00 | 3,69,280.00 | 0.00 |
| Total | 12,43,993.00 | 0.00 | 0.00 | 14,71,694.00 | 53,756.00 |
| 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 |