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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:-Chauki |
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| Opening Balance | 1,95,928.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| June, 2022 | 56,224.00 | 0.00 | 0.00 | 1,55,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| August, 2022 | 1,50,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,361.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| October, 2022 | 2,46,265.00 | 0.00 | 0.00 | 1,91,736.00 | 0.00 |
| November, 2022 | 60,608.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,200.00 | 0.00 | 0.00 | 1,31,010.00 | 0.00 |
| February, 2023 | 1,51,447.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 4,67,220.00 | 0.00 | 0.00 | 5,25,260.00 | 5,000.00 |
| Total | 17,59,627.00 | 0.00 | 0.00 | 18,76,182.00 | 5,000.00 |
| 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 |