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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:-Jaswantpur |
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| Opening Balance | 5,80,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,980.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2022 | 62,938.00 | 0.00 | 0.00 | 1,53,718.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,62,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,550.00 | 0.00 | 0.00 | 5,18,189.00 | 0.00 |
| October, 2022 | 2,72,872.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| November, 2022 | 61,946.00 | 0.00 | 0.00 | 3,76,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,308.00 | 0.00 | 0.00 | 2,96,781.00 | 0.00 |
| March, 2023 | 5,09,484.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| Total | 16,35,445.00 | 0.00 | 0.00 | 17,77,688.00 | 0.00 |
| 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 |