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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:-Ruruwa |
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| Opening Balance | 5,89,426.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,320.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,985.00 | 0.00 |
| June, 2022 | 1,30,192.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 24,000.00 |
| August, 2022 | 3,15,088.00 | 0.00 | 0.00 | 2,82,371.00 | 0.00 |
| September, 2022 | 2,65,494.00 | 0.00 | 0.00 | 2,14,785.00 | 0.00 |
| October, 2022 | 1,41,340.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,20,775.00 | 1,20,775.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,550.00 | 1,53,775.00 |
| February, 2023 | 1,78,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,480.00 | 0.00 | 0.00 | 4,19,945.00 | 0.00 |
| Total | 19,23,356.00 | 0.00 | 0.00 | 21,12,331.00 | 2,98,550.00 |
| 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 |