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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:-Parariya |
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| Opening Balance | 14,38,674.76 | ||||
| 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 | 5,43,335.00 | 0.00 |
| August, 2022 | 1,57,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,06,969.00 | 0.00 | 0.00 | 7,02,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,445.00 | 0.00 | 0.00 | 1,67,838.00 | 0.00 |
| February, 2023 | 1,58,693.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2023 | 4,30,517.00 | 0.00 | 0.00 | 3,46,180.00 | 0.00 |
| Total | 14,31,031.00 | 0.00 | 0.00 | 23,08,776.00 | 0.00 |
| 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 |