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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:-Bhasaun |
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| Opening Balance | 11,28,504.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,471.00 | 0.00 |
| June, 2022 | 1,09,395.00 | 0.00 | 0.00 | 5,78,243.00 | 3,100.00 |
| July, 2022 | 1,15,883.00 | 0.00 | 0.00 | 4,32,917.00 | 49,200.00 |
| August, 2022 | 2,86,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,609.00 | 0.00 | 0.00 | 2,99,211.00 | 0.00 |
| October, 2022 | 95,765.00 | 0.00 | 0.00 | 2,12,643.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,97,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,488.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,41,677.00 | 0.00 |
| February, 2023 | 2,88,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,43,213.00 | 0.00 | 0.00 | 10,47,840.00 | 69,625.00 |
| Total | 32,16,388.00 | 0.00 | 0.00 | 41,19,094.00 | 1,21,925.00 |
| 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 |