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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:-Daspur |
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| Opening Balance | 4,73,526.02 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 67,782.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 1,50,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,638.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,886.00 | 0.00 |
| November, 2022 | 63,605.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,744.00 | 0.00 |
| Januaury, 2023 | 27,791.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| February, 2023 | 77,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,599.00 | 0.00 | 0.00 | 1,96,140.00 | 22,210.00 |
| Total | 6,44,762.00 | 0.00 | 0.00 | 8,36,920.00 | 28,210.00 |
| 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 |