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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:-Asewa |
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| Opening Balance | 12,43,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,836.00 | 0.00 | 0.00 | 4,84,000.00 | 2,94,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,400.00 | 21,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,327.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| August, 2022 | 86,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,287.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 29,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,474.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,378.00 | 0.00 | 0.00 | 1,36,130.00 | 0.00 |
| March, 2023 | 3,05,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,381.00 | 0.00 | 0.00 | 10,06,029.00 | 3,16,000.00 |
| 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 |