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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:-Makrandpur |
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| Opening Balance | 37,16,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,78,686.00 | 0.00 |
| June, 2022 | 48,571.00 | 0.00 | 0.00 | 1,85,564.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,034.00 | 19,910.00 |
| August, 2022 | 99,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,829.00 | 0.00 | 0.00 | 1,62,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,695.99 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| February, 2023 | 1,00,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,247.00 | 0.00 | 0.00 | 1,60,566.00 | 0.00 |
| Total | 8,12,450.00 | 0.00 | 0.00 | 12,12,079.99 | 19,910.00 |
| 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 |