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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:-Manikpur |
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| Opening Balance | 13,38,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,143.00 | 0.00 |
| August, 2022 | 1,17,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,58,441.00 | 0.00 | 0.00 | 1,31,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| February, 2023 | 1,18,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,558.00 | 0.00 | 0.00 | 1,87,690.00 | 0.00 |
| Total | 10,28,943.00 | 0.00 | 0.00 | 7,07,606.00 | 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 |