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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:-Gauhani Kalan |
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| Opening Balance | 6,50,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,204.00 | 98,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| July, 2022 | 88,376.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,03,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,328.00 | 0.00 | 0.00 | 2,29,570.00 | 0.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 1,11,086.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,285.00 | 0.00 | 0.00 | 7,56,945.00 | 98,050.00 |
| 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 |