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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:-Hazratpur |
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| Opening Balance | 5,23,401.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,057.00 | 1,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,800.00 | 0.00 | 0.00 | 1,23,628.00 | 0.00 |
| August, 2022 | 82,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,306.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 3,68,570.00 | 1,81,703.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,348.00 | 0.00 | 0.00 | 3,02,133.00 | 24,000.00 |
| Total | 8,89,871.00 | 0.00 | 0.00 | 10,91,388.00 | 2,06,803.00 |
| 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 |