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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:-Mihauli |
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| Opening Balance | 23,43,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,716.00 | 93,900.00 |
| May, 2022 | 2,49,582.00 | 0.00 | 0.00 | 6,63,445.00 | 95,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,273.00 | 0.00 | 0.00 | 7,01,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| November, 2022 | 1,64,658.00 | 0.00 | 0.00 | 1,64,832.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 694.00 | 0.00 |
| Januaury, 2023 | 76,154.00 | 0.00 | 0.00 | 1,28,200.00 | 23,600.00 |
| February, 2023 | 2,10,786.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| March, 2023 | 6,99,875.63 | 0.00 | 0.00 | 2,74,000.00 | 21,000.00 |
| Total | 23,47,228.63 | 0.00 | 0.00 | 27,64,234.00 | 2,34,400.00 |
| 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 |