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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:-Dhanaupur |
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| Opening Balance | 4,55,713.14 | ||||
| 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 | 29,360.00 | 1,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,450.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| August, 2022 | 71,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,890.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 67,213.00 | 0.00 | 0.00 | 1,46,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,519.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| March, 2023 | 3,93,014.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| Total | 8,70,726.00 | 0.00 | 0.00 | 7,39,193.00 | 1,100.00 |
| 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 |