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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:-Nagaria |
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| Opening Balance | 29,07,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2022 | 1,67,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,247.00 | 0.00 |
| July, 2022 | 81,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2022 | 1,86,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,71,719.00 | 4,39,865.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 7,51,342.00 | 6,28,120.00 |
| February, 2023 | 1,88,202.00 | 0.00 | 0.00 | 1,88,955.00 | 0.00 |
| March, 2023 | 4,82,363.00 | 0.00 | 0.00 | 2,27,965.00 | 0.00 |
| Total | 17,36,150.00 | 0.00 | 0.00 | 27,17,804.00 | 10,67,985.00 |
| 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 |