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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:-Lalpur Prahaladpur |
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| Opening Balance | 3,52,827.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 2,17,212.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 0.00 | 1,24,379.00 | 0.00 |
| August, 2022 | 1,44,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,154.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 4,43,028.00 | 1,19,225.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,825.00 | 16,600.00 |
| Januaury, 2023 | 83,000.00 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| February, 2023 | 1,45,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,975.00 | 0.00 | 0.00 | 7,64,499.00 | 1,53,927.00 |
| Total | 15,30,850.00 | 0.00 | 0.00 | 19,56,868.00 | 2,89,752.00 |
| 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 |