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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:-Narottampur |
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| Opening Balance | 10,97,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,93,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,985.68 | 0.00 | 0.00 | 7,64,225.00 | 0.00 |
| August, 2022 | 1,12,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,865.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,732.00 | 0.00 | 0.00 | 3,48,309.00 | 0.00 |
| March, 2023 | 2,18,794.00 | 0.00 | 0.00 | 1,06,125.00 | 12,000.00 |
| Total | 12,93,007.68 | 0.00 | 0.00 | 15,25,409.00 | 12,000.00 |
| 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 |