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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:-Sarai Amiliya |
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| Opening Balance | 2,42,182.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| June, 2022 | 63,950.00 | 0.00 | 0.00 | 62,825.00 | 39,825.00 |
| July, 2022 | 63,800.00 | 0.00 | 0.00 | 51,825.00 | 0.00 |
| August, 2022 | 1,59,279.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| September, 2022 | 1,38,419.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 1,23,914.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,579.00 | 0.00 | 0.00 | 2,14,500.00 | 46,000.00 |
| March, 2023 | 3,24,031.00 | 0.00 | 0.00 | 3,18,125.00 | 52,000.00 |
| Total | 9,23,058.00 | 0.00 | 0.00 | 11,83,437.00 | 1,49,825.00 |
| 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 |