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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:-Malgawan |
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| Opening Balance | 8,47,032.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| May, 2022 | 55,407.00 | 0.00 | 0.00 | 2,92,644.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| July, 2022 | 1,11,540.00 | 0.00 | 0.00 | 3,13,335.00 | 0.00 |
| August, 2022 | 1,66,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,744.00 | 0.00 | 0.00 | 2,38,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 8,35,700.00 | 4,21,211.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,68,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,284.00 | 0.00 | 0.00 | 4,63,211.00 | 0.00 |
| Total | 16,84,919.00 | 0.00 | 0.00 | 23,65,235.00 | 4,21,211.00 |
| 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 |