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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:-Beri Dhankar |
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| Opening Balance | 7,03,649.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,606.00 | 0.00 |
| May, 2022 | 62,409.00 | 0.00 | 0.00 | 2,66,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 73,603.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 3,02,297.00 | 0.00 | 0.00 | 1,87,772.00 | 0.00 |
| September, 2022 | 2,54,533.00 | 0.00 | 0.00 | 4,31,179.00 | 0.00 |
| October, 2022 | 1,28,311.00 | 0.00 | 0.00 | 1,43,043.00 | 6,732.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,004.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| March, 2023 | 5,66,999.00 | 0.00 | 0.00 | 9,51,064.00 | 2,74,740.00 |
| Total | 16,28,156.00 | 0.00 | 0.00 | 21,85,661.00 | 2,81,472.00 |
| 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 |