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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:-Shekhupur Adhar Singh |
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| Opening Balance | 4,23,805.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 42,167.00 | 0.00 | 0.00 | 1,71,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,514.00 | 0.00 |
| July, 2022 | 54,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,460.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,210.00 | 18,000.00 |
| November, 2022 | 82,500.00 | 0.00 | 0.00 | 1,79,398.00 | 38,796.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| February, 2023 | 1,15,587.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 4,59,244.00 | 0.00 | 0.00 | 4,71,393.00 | 1,09,004.00 |
| Total | 11,45,908.00 | 0.00 | 0.00 | 14,63,918.00 | 1,65,800.00 |
| 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 |