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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:-Bighepur |
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| Opening Balance | 10,16,847.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,399.00 | 0.00 |
| May, 2022 | 43,550.00 | 0.00 | 0.00 | 2,56,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| July, 2022 | 55,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,54,083.00 | 0.00 | 0.00 | 3,82,214.00 | 59,150.00 |
| September, 2022 | 1,77,617.00 | 0.00 | 0.00 | 3,16,420.00 | 44,024.00 |
| October, 2022 | 58,348.00 | 0.00 | 0.00 | 1,38,807.00 | 6,000.00 |
| 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 | 49,053.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2023 | 1,19,379.00 | 0.00 | 0.00 | 1,27,160.00 | 0.00 |
| March, 2023 | 4,20,386.00 | 0.00 | 0.00 | 3,57,627.00 | 0.00 |
| Total | 11,77,466.00 | 0.00 | 0.00 | 20,21,919.00 | 1,09,174.00 |
| 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 |