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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:-Jagannathpur |
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| Opening Balance | 1,82,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,573.00 | 0.00 | 0.00 | 1,43,572.00 | 0.00 |
| May, 2022 | 78,500.00 | 0.00 | 0.00 | 2,04,618.00 | 63,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,073.00 | 9,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,74,211.00 | 29,800.00 |
| August, 2022 | 2,75,696.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| September, 2022 | 2,95,795.00 | 0.00 | 0.00 | 2,01,610.00 | 0.00 |
| October, 2022 | 1,78,500.00 | 0.00 | 0.00 | 2,39,962.00 | 0.00 |
| November, 2022 | 82,000.00 | 0.00 | 0.00 | 2,24,760.00 | 1,00,600.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 5,18,200.00 | 3,00,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2023 | 1,98,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,276.00 | 0.00 | 0.00 | 1,56,710.00 | 0.00 |
| Total | 19,73,148.00 | 0.00 | 0.00 | 21,61,716.00 | 5,03,000.00 |
| 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 |