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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:-Jaunra |
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| Opening Balance | 10,98,745.00 | ||||
| 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 | 2,37,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| July, 2022 | 1,30,521.00 | 0.00 | 0.00 | 6,73,972.00 | 0.00 |
| August, 2022 | 1,60,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,077.00 | 0.00 | 0.00 | 1,89,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 1,97,603.00 | 0.00 | 0.00 | 3,08,562.00 | 0.00 |
| Januaury, 2023 | 64,301.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| February, 2023 | 1,61,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,879.08 | 0.00 | 26,428.00 | 1,30,600.00 | 0.00 |
| Total | 15,60,791.08 | 0.00 | 26,428.00 | 17,35,936.00 | 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 |