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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:-Bhureypur Kalan |
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| Opening Balance | 5,75,527.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,656.00 | 32,798.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 1,44,807.00 | 20,225.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 71,650.00 | 11,800.00 |
| August, 2022 | 1,23,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 3,48,460.00 | 10,000.00 |
| 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 | 1,17,700.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| February, 2023 | 1,24,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,762.00 | 0.00 | 0.00 | 11,67,078.00 | 74,823.00 |
| 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 |