|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Haidarpur |
|||||
| Opening Balance | 14,43,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,90,357.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,431.00 | 0.00 |
| June, 2022 | 94,283.00 | 0.00 | 0.00 | 5,32,613.00 | 0.00 |
| July, 2022 | 10,70,200.00 | 0.00 | 0.00 | 1,32,900.00 | 19,800.00 |
| August, 2022 | 2,49,664.00 | 0.00 | 0.00 | 1,43,044.00 | 0.00 |
| September, 2022 | 3,74,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,520.00 | 0.00 |
| February, 2023 | 2,51,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,638.00 | 0.00 | 0.00 | 4,72,091.00 | 0.00 |
| Total | 25,37,985.00 | 0.00 | 0.00 | 31,36,243.00 | 19,800.00 |
| 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 |