|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Ajitmal,Village Panchayat & Equivalent:-Sonasi |
|||||
| Opening Balance | 6,84,422.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,730.00 | 0.00 | 0.00 | 2,85,538.00 | 1,44,869.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,74,960.00 | 1,40,669.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,237.00 | 0.00 | 0.00 | 59,325.00 | 0.00 |
| September, 2022 | 3,79,856.00 | 0.00 | 0.00 | 2,90,470.00 | 0.00 |
| October, 2022 | 86,000.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,415.00 | 8,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,013.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,61,016.00 | 0.00 |
| February, 2023 | 2,55,306.00 | 0.00 | 0.00 | 4,99,330.00 | 56,585.00 |
| March, 2023 | 5,58,042.00 | 0.00 | 0.00 | 1,42,775.00 | 41,250.00 |
| Total | 27,49,171.00 | 0.00 | 0.00 | 25,81,092.00 | 3,91,873.00 |
| 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 |