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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:-Phoolpur |
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| Opening Balance | 12,03,046.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,274.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,738.00 | 1,09,180.00 |
| July, 2022 | 1,62,000.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2022 | 2,25,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,883.00 | 0.00 | 0.00 | 2,42,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,847.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,86,658.00 | 0.00 |
| Januaury, 2023 | 2,62,000.00 | 0.00 | 0.00 | 4,64,846.00 | 2,33,528.00 |
| February, 2023 | 2,27,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,725.00 | 0.00 | 0.00 | 3,84,037.00 | 0.00 |
| Total | 17,89,298.00 | 0.00 | 0.00 | 25,06,443.00 | 3,42,708.00 |
| 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 |