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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:-Gauhana |
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| Opening Balance | 9,69,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,082.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| August, 2022 | 1,24,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,73,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,04,257.00 | 0.00 | 0.00 | 2,14,301.00 | 0.00 |
| February, 2023 | 1,25,685.00 | 0.00 | 0.00 | 1,96,200.00 | 10,000.00 |
| March, 2023 | 1,88,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,175.00 | 0.00 | 0.00 | 10,72,254.00 | 40,000.00 |
| 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 |