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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:-Barmupur |
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| Opening Balance | 7,71,769.00 | ||||
| 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 | 2,11,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,070.00 | 0.00 | 0.00 | 2,92,894.00 | 42,800.00 |
| August, 2022 | 98,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| December, 2022 | 1,99,990.00 | 0.00 | 0.00 | 2,51,150.00 | 79,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2023 | 99,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,122.00 | 0.00 | 0.00 | 3,32,950.00 | 0.00 |
| Total | 7,87,045.00 | 0.00 | 0.00 | 12,03,814.00 | 1,22,300.00 |
| 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 |