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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:-Auraiya,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 13,72,043.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,375.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 8,77,435.00 | 0.00 |
| August, 2022 | 2,58,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,225.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,27,034.00 | 0.00 |
| November, 2022 | 1,49,528.00 | 0.00 | 0.00 | 2,92,117.00 | 16,170.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,545.00 | 1,29,341.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,131.00 | 0.00 |
| February, 2023 | 3,69,143.00 | 0.00 | 0.00 | 2,04,742.00 | 80,648.00 |
| March, 2023 | 9,22,859.00 | 0.00 | 0.00 | 4,34,441.00 | 0.00 |
| Total | 31,96,704.00 | 0.00 | 0.00 | 34,85,545.00 | 2,26,159.00 |
| 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 |