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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:-Asewta |
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| Opening Balance | 13,68,162.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,27,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,246.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| October, 2022 | 2,64,397.00 | 0.00 | 0.00 | 6,01,303.00 | 13,020.00 |
| November, 2022 | 52,336.00 | 0.00 | 0.00 | 5,75,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,93,069.00 | 0.00 | 0.00 | 11,48,035.00 | 0.00 |
| March, 2023 | 11,75,634.00 | 0.00 | 0.00 | 4,75,380.00 | 0.00 |
| Total | 38,09,990.00 | 0.00 | 0.00 | 29,75,147.00 | 13,020.00 |
| 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 |