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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:-Jagdishpur |
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| Opening Balance | 4,60,306.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| June, 2022 | 74,715.00 | 0.00 | 0.00 | 81,190.00 | 0.00 |
| July, 2022 | 86,060.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 3,56,633.00 | 0.00 | 0.00 | 3,07,988.00 | 0.00 |
| September, 2022 | 3,79,035.00 | 0.00 | 0.00 | 3,52,695.00 | 0.00 |
| October, 2022 | 83,377.00 | 0.00 | 0.00 | 1,58,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,500.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,832.00 | 0.00 | 0.00 | 1,82,403.00 | 0.00 |
| March, 2023 | 6,75,464.00 | 0.00 | 0.00 | 6,51,881.00 | 0.00 |
| Total | 19,38,616.00 | 0.00 | 0.00 | 22,93,381.00 | 0.00 |
| 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 |