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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:-Guwari |
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| Opening Balance | 14,02,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,94,847.00 | 1,60,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,386.00 | 2,38,580.00 |
| June, 2022 | 1,53,000.00 | 0.00 | 0.00 | 2,90,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,49,969.00 | 0.00 | 0.00 | 1,75,318.00 | 0.00 |
| September, 2022 | 5,59,454.00 | 0.00 | 0.00 | 8,47,045.00 | 2,79,183.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,36,299.00 | 1,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,474.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,76,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,29,511.00 | 0.00 | 0.00 | 4,06,947.00 | 9,000.00 |
| Total | 35,67,950.00 | 0.00 | 0.00 | 34,43,419.00 | 7,24,799.00 |
| 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 |