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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:-Dhamsainee |
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| Opening Balance | 5,35,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,66,312.00 | 0.00 | 0.00 | 73,350.00 | 19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,81,655.00 | 0.00 |
| August, 2022 | 1,68,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,024.00 | 0.00 | 0.00 | 1,22,612.00 | 45,000.00 |
| October, 2022 | 1,84,208.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,400.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,627.00 | 0.00 | 0.00 | 1,35,004.00 | 0.00 |
| March, 2023 | 2,57,906.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 11,92,660.00 | 0.00 | 0.00 | 11,77,515.00 | 1,20,500.00 |
| 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 |