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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:-Nandgaon |
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| Opening Balance | 12,29,348.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,168.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,635.00 | 20,470.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,792.00 | 0.00 |
| Januaury, 2023 | 2,74,900.00 | 0.00 | 0.00 | 1,00,168.00 | 0.00 |
| February, 2023 | 88,832.00 | 0.00 | 0.00 | 1,85,513.00 | 0.00 |
| March, 2023 | 3,20,881.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 9,04,893.00 | 0.00 | 0.00 | 9,29,493.00 | 20,470.00 |
| 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 |