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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:-Diwaria |
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| Opening Balance | 13,83,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2022 | 1,13,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,896.00 | 0.00 |
| Januaury, 2023 | 2,46,171.00 | 0.00 | 0.00 | 1,37,495.00 | 0.00 |
| February, 2023 | 1,14,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,245.00 | 0.00 | 0.00 | 3,10,330.00 | 0.00 |
| Total | 8,39,335.00 | 0.00 | 0.00 | 10,63,365.00 | 0.00 |
| 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 |