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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:-Anepur |
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| Opening Balance | 11,46,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| May, 2022 | 1,85,373.00 | 0.00 | 0.00 | 3,96,571.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,388.00 | 65,470.00 |
| August, 2022 | 1,33,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2022 | 2,13,950.00 | 0.00 | 0.00 | 1,14,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 6,250.00 |
| February, 2023 | 1,34,514.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| March, 2023 | 2,41,815.00 | 0.00 | 0.00 | 67,400.00 | 12,000.00 |
| Total | 12,59,212.00 | 0.00 | 0.00 | 11,46,409.00 | 83,720.00 |
| 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 |