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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:-Ayana |
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| Opening Balance | 10,50,183.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,045.00 | 9,610.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,85,232.00 | 0.00 | 0.00 | 4,03,274.00 | 12,000.00 |
| August, 2022 | 3,71,567.00 | 0.00 | 0.00 | 3,41,930.00 | 0.00 |
| September, 2022 | 5,57,350.00 | 0.00 | 0.00 | 1,82,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,651.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 6,30,836.00 | 0.00 |
| December, 2022 | 89,000.00 | 0.00 | 0.00 | 5,66,426.00 | 0.00 |
| Januaury, 2023 | 3,10,000.00 | 0.00 | 0.00 | 5,78,769.00 | 0.00 |
| February, 2023 | 3,74,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,025.00 | 0.00 | 0.00 | 4,58,075.00 | 19,125.00 |
| Total | 34,56,632.00 | 0.00 | 0.00 | 37,54,014.00 | 40,735.00 |
| 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 |