|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Kharka |
|||||
| Opening Balance | 9,22,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,860.00 | 10,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,732.00 | 0.00 |
| August, 2022 | 2,03,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,12,420.00 | 0.00 | 0.00 | 2,26,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 4,78,910.00 | 10,000.00 |
| February, 2023 | 2,04,939.00 | 0.00 | 0.00 | 3,27,900.00 | 0.00 |
| March, 2023 | 6,65,266.00 | 0.00 | 0.00 | 2,45,000.00 | 10,000.00 |
| Total | 19,46,820.00 | 0.00 | 0.00 | 19,52,306.00 | 30,500.00 |
| 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 |