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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:-Alipur |
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| Opening Balance | 9,20,913.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,857.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,44,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,566.00 | 0.00 | 0.00 | 2,31,766.00 | 0.00 |
| October, 2022 | 65,132.00 | 0.00 | 0.00 | 3,15,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,225.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,262.00 | 0.00 |
| February, 2023 | 1,45,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,573.00 | 0.00 | 0.00 | 4,58,267.00 | 0.00 |
| Total | 13,37,009.00 | 0.00 | 0.00 | 18,58,668.00 | 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 |