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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:-Shivpur |
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| Opening Balance | 14,95,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,15,380.00 | 0.00 | 0.00 | 6,18,370.00 | 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 | 2,71,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,57,013.00 | 0.00 | 0.00 | 3,83,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,820.00 | 1,15,243.00 |
| November, 2022 | 4,26,575.00 | 0.00 | 0.00 | 8,91,845.00 | 7,52,807.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,559.00 | 0.00 | 0.00 | 4,28,973.00 | 80,343.00 |
| March, 2023 | 6,43,377.00 | 0.00 | 0.00 | 6,90,852.00 | 0.00 |
| Total | 24,87,246.00 | 0.00 | 0.00 | 33,55,492.00 | 9,48,393.00 |
| 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 |