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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:-Nalhupur |
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| Opening Balance | 27,89,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,367.00 | 0.00 | 0.00 | 1,83,292.00 | 0.00 |
| September, 2022 | 2,34,550.00 | 0.00 | 0.00 | 5,11,197.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,11,008.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,21,073.00 | 2,80,390.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,875.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| February, 2023 | 1,57,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,49,125.00 | 0.00 | 0.00 | 1,76,265.00 | 0.00 |
| Total | 15,56,846.00 | 0.00 | 0.00 | 22,09,699.00 | 2,80,390.00 |
| 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 |