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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:-Bilawa |
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| Opening Balance | 19,63,440.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,548.00 | 0.00 |
| June, 2022 | 1,08,929.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| July, 2022 | 1,27,969.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
| August, 2022 | 7,89,319.00 | 0.00 | 0.00 | 4,33,491.00 | 0.00 |
| September, 2022 | 4,72,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,916.00 | 1,02,070.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| Januaury, 2023 | 1,02,000.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2023 | 4,67,895.00 | 0.00 | 0.00 | 4,19,345.00 | 0.00 |
| March, 2023 | 9,06,678.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| Total | 29,75,768.00 | 0.00 | 0.00 | 29,81,417.00 | 1,02,070.00 |
| 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 |