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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:-Ajitmal,Village Panchayat & Equivalent:-Ajuapur |
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| Opening Balance | 4,95,507.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 34,168.00 | 0.00 | 0.00 | 2,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,407.00 | 0.00 | 0.00 | 82,236.00 | 0.00 |
| September, 2022 | 1,39,355.00 | 0.00 | 0.00 | 2,74,763.00 | 0.00 |
| October, 2022 | 79,884.00 | 0.00 | 0.00 | 1,34,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,676.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| February, 2023 | 93,663.00 | 0.00 | 0.00 | 43,985.00 | 0.00 |
| March, 2023 | 2,61,095.00 | 0.00 | 0.00 | 4,97,866.00 | 1,87,333.00 |
| Total | 8,64,248.00 | 0.00 | 0.00 | 13,08,632.00 | 2,23,333.00 |
| 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 |