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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:-Sekhupur Jainpur |
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| Opening Balance | 6,90,186.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| May, 2022 | 33,455.00 | 0.00 | 0.00 | 1,06,407.00 | 0.00 |
| June, 2022 | 33,455.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,400.00 | 18,000.00 |
| August, 2022 | 1,82,029.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| September, 2022 | 1,53,778.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| October, 2022 | 79,510.00 | 0.00 | 0.00 | 1,14,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,293.00 | 0.00 | 0.00 | 1,40,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2023 | 1,03,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,213.00 | 0.00 | 0.00 | 4,49,507.00 | 0.00 |
| Total | 10,11,089.00 | 0.00 | 0.00 | 12,97,335.00 | 18,000.00 |
| 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 |