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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:-Salhoopur |
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| Opening Balance | 24,64,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,181.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| August, 2022 | 1,31,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,300.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,632.00 | 0.00 |
| November, 2022 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,060.00 | 0.00 | 0.00 | 6,19,661.00 | 0.00 |
| Total | 11,62,084.00 | 0.00 | 0.00 | 16,65,300.00 | 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 |