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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:-Kanhon |
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| Opening Balance | 12,89,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,708.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| May, 2022 | 65,704.00 | 0.00 | 0.00 | 1,65,138.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,803.00 | 0.00 |
| July, 2022 | 91,894.00 | 0.00 | 0.00 | 2,13,430.00 | 0.00 |
| August, 2022 | 2,99,057.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
| September, 2022 | 2,67,973.00 | 0.00 | 0.00 | 1,62,293.00 | 19,250.00 |
| October, 2022 | 1,54,467.00 | 0.00 | 0.00 | 1,87,600.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,084.00 | 43,329.00 |
| December, 2022 | 62,897.00 | 0.00 | 0.00 | 1,01,547.00 | 21,109.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,922.00 | 0.00 |
| February, 2023 | 1,80,108.00 | 0.00 | 0.00 | 1,00,777.00 | 0.00 |
| March, 2023 | 4,65,431.00 | 0.00 | 0.00 | 2,71,637.00 | 0.00 |
| Total | 17,31,239.00 | 0.00 | 0.00 | 19,58,069.00 | 1,08,688.00 |
| 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 |