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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:-Jaitapur |
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| Opening Balance | 26,73,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,85,178.00 | 2,82,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,222.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2022 | 1,49,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,810.00 | 0.00 | 0.00 | 3,64,043.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,272.00 | 73,300.00 |
| February, 2023 | 2,02,604.00 | 0.00 | 0.00 | 60,010.00 | 59,000.00 |
| March, 2023 | 5,06,621.00 | 0.00 | 0.00 | 3,67,957.00 | 1,85,687.00 |
| Total | 13,84,136.00 | 0.00 | 0.00 | 23,12,660.00 | 6,05,237.00 |
| 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 |