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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:-Jaitpur |
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| Opening Balance | 7,33,683.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,66,680.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 1,83,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| November, 2022 | 1,11,705.00 | 0.00 | 0.00 | 5,03,783.00 | 18,000.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,016.00 | 0.00 | 0.00 | 70,000.00 | 15,000.00 |
| March, 2023 | 3,81,790.00 | 0.00 | 0.00 | 2,98,300.00 | 28,100.00 |
| Total | 13,52,860.00 | 0.00 | 0.00 | 16,49,531.00 | 88,100.00 |
| 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 |