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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:-Ratanpur Gadiya |
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| Opening Balance | 3,39,667.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,554.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,879.00 | 0.00 |
| July, 2022 | 67,030.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 3,32,602.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| September, 2022 | 2,31,067.00 | 0.00 | 0.00 | 5,52,642.00 | 0.00 |
| October, 2022 | 1,25,317.00 | 0.00 | 0.00 | 1,45,875.00 | 21,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,316.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| February, 2023 | 1,55,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,17,483.00 | 0.00 | 0.00 | 6,81,160.00 | 60,210.00 |
| Total | 15,68,672.00 | 0.00 | 0.00 | 18,58,551.00 | 81,410.00 |
| 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 |