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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:-Dasehra |
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| Opening Balance | 17,83,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,084.00 | 0.00 |
| July, 2022 | 1,37,000.00 | 0.00 | 0.00 | 65,987.00 | 0.00 |
| August, 2022 | 2,75,593.00 | 0.00 | 0.00 | 2,20,371.00 | 0.00 |
| September, 2022 | 6,44,920.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,82,880.00 | 6,000.00 |
| November, 2022 | 1,54,700.00 | 0.00 | 0.00 | 1,13,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,295.00 | 54,000.00 |
| Januaury, 2023 | 2,19,615.00 | 0.00 | 0.00 | 1,64,564.00 | 0.00 |
| February, 2023 | 2,82,845.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| March, 2023 | 9,02,209.00 | 0.00 | 0.00 | 6,92,677.00 | 20,000.00 |
| Total | 26,16,882.00 | 0.00 | 0.00 | 33,84,845.00 | 80,000.00 |
| 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 |