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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:-Kakhawatoo |
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| Opening Balance | 41,85,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,715.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,550.00 |
| July, 2022 | 89,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2022 | 83,452.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,45,505.00 | 18,000.00 |
| February, 2023 | 2,86,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,908.00 | 0.00 | 0.00 | 2,51,765.00 | 0.00 |
| Total | 18,76,264.00 | 0.00 | 0.00 | 12,46,660.00 | 48,550.00 |
| 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 |