|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Chak Sakatapur |
|||||
| Opening Balance | 2,25,024.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,776.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| May, 2022 | 32,150.00 | 0.00 | 0.00 | 36,723.00 | 14,704.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| July, 2022 | 44,720.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2022 | 88,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,805.00 | 0.00 | 0.00 | 1,47,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| November, 2022 | 92,000.00 | 0.00 | 0.00 | 27,500.00 | 27,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,700.00 | 48,000.00 |
| February, 2023 | 1,49,303.00 | 0.00 | 0.00 | 1,07,589.00 | 0.00 |
| March, 2023 | 2,71,841.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| Total | 8,93,949.00 | 0.00 | 0.00 | 9,16,070.00 | 1,05,204.00 |
| 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 |