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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:-Rampur Kunwar |
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| Opening Balance | 10,65,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,80,237.00 | 5,83,037.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,83,037.00 | 0.00 |
| June, 2022 | 38,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,700.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| August, 2022 | 1,05,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,992.00 | 0.00 | 0.00 | 1,94,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,687.00 | 0.00 | 0.00 | 1,34,876.00 | 20,628.00 |
| Januaury, 2023 | 44,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,571.00 | 0.00 | 0.00 | 1,16,122.00 | 0.00 |
| March, 2023 | 3,64,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,797.00 | 0.00 | 0.00 | 18,70,019.00 | 6,03,665.00 |
| 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 |