|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Anantram |
|||||
| Opening Balance | 4,25,284.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,000.00 | 0.00 | 0.00 | 90,411.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,522.00 | 0.00 |
| June, 2022 | 46,000.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| July, 2022 | 46,600.00 | 0.00 | 0.00 | 76,300.00 | 15,500.00 |
| August, 2022 | 2,28,832.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| September, 2022 | 2,35,995.00 | 0.00 | 0.00 | 1,43,500.00 | 20,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,675.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,13,025.00 | 0.00 |
| February, 2023 | 1,73,359.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2023 | 3,83,079.00 | 0.00 | 0.00 | 4,58,034.00 | 2,40,000.00 |
| Total | 12,57,865.00 | 0.00 | 0.00 | 15,38,692.00 | 2,93,800.00 |
| 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 |