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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:-Babayan |
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| Opening Balance | 8,35,925.00 | ||||
| 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 | 1,71,362.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| August, 2022 | 1,21,182.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| September, 2022 | 3,51,512.00 | 0.00 | 0.00 | 1,23,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,85,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| February, 2023 | 1,22,172.00 | 0.00 | 0.00 | 3,33,380.00 | 0.00 |
| March, 2023 | 4,74,881.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| Total | 12,19,747.00 | 0.00 | 0.00 | 15,78,802.00 | 22,000.00 |
| 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 |