|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 64,35,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,581.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,940.00 | 0.00 |
| June, 2022 | 58,525.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| July, 2022 | 76,658.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
| August, 2022 | 2,76,153.00 | 0.00 | 0.00 | 3,84,260.00 | 0.00 |
| September, 2022 | 2,38,595.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| October, 2022 | 1,17,090.00 | 0.00 | 0.00 | 94,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 11,530.00 | 0.00 | 0.00 | 8,56,893.00 | 0.00 |
| February, 2023 | 1,60,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,671.00 | 0.00 | 0.00 | 4,20,909.00 | 31,950.00 |
| Total | 15,62,166.00 | 0.00 | 0.00 | 25,51,583.00 | 31,950.00 |
| 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 |