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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:-Nawada Jwala Prasad |
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| Opening Balance | 17,84,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 9,000.00 |
| June, 2022 | 80,509.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,502.00 | 0.00 | 0.00 | 1,17,800.00 | 24,000.00 |
| October, 2022 | 2,18,380.00 | 0.00 | 0.00 | 3,32,225.00 | 30,000.00 |
| 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 | 91,750.00 | 0.00 |
| February, 2023 | 1,66,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,521.00 | 0.00 | 0.00 | 8,37,050.00 | 0.00 |
| Total | 15,43,262.00 | 0.00 | 0.00 | 19,80,089.00 | 63,000.00 |
| 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 |