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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:-Mahewa |
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| Opening Balance | 8,62,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,283.00 | 21,200.00 |
| June, 2022 | 41,639.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,417.00 | 0.00 | 0.00 | 2,76,295.00 | 0.00 |
| September, 2022 | 1,70,247.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 47,559.00 | 0.00 | 0.00 | 1,35,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,991.00 | 0.00 | 0.00 | 2,28,482.00 | 0.00 |
| March, 2023 | 3,58,518.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| Total | 10,93,592.00 | 0.00 | 0.00 | 13,90,438.00 | 21,200.00 |
| 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 |