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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:-Halepur |
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| Opening Balance | 5,66,765.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2022 | 1,60,042.00 | 0.00 | 0.00 | 2,26,177.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,995.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| September, 2022 | 2,63,067.00 | 0.00 | 0.00 | 2,07,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,284.00 | 0.00 | 0.00 | 1,13,197.00 | 76,791.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,663.00 | 0.00 | 0.00 | 2,23,934.00 | 55,000.00 |
| Total | 8,29,806.00 | 0.00 | 0.00 | 8,71,373.00 | 1,31,791.00 |
| 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 |