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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:-Maharath Pur |
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| Opening Balance | 6,00,823.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,428.00 | 0.00 |
| July, 2022 | 1,00,020.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| August, 2022 | 2,94,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,304.00 | 0.00 |
| December, 2022 | 2,00,251.60 | 0.00 | 0.00 | 10,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2023 | 1,64,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,426.20 | 0.00 | 0.00 | 2,50,507.70 | 0.00 |
| Total | 18,02,625.80 | 0.00 | 0.00 | 13,45,855.70 | 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 |