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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:-Bahadurpur Uncha |
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| Opening Balance | 8,23,847.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,606.00 | 0.00 |
| May, 2022 | 63,132.00 | 0.00 | 0.00 | 2,60,690.00 | 0.00 |
| June, 2022 | 822.00 | 0.00 | 0.00 | 68,725.00 | 0.00 |
| July, 2022 | 73,897.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2022 | 3,08,230.00 | 0.00 | 0.00 | 2,54,499.00 | 0.00 |
| September, 2022 | 2,57,288.00 | 0.00 | 0.00 | 2,39,017.00 | 0.00 |
| October, 2022 | 1,35,174.00 | 0.00 | 0.00 | 1,33,338.00 | 1,715.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| December, 2022 | 69,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,550.00 | 4,200.00 |
| February, 2023 | 1,72,927.00 | 0.00 | 0.00 | 83,316.00 | 0.00 |
| March, 2023 | 5,36,549.00 | 0.00 | 0.00 | 5,38,869.00 | 0.00 |
| Total | 16,17,288.00 | 0.00 | 0.00 | 19,73,835.00 | 5,915.00 |
| 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 |