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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:-Rosangpur |
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| Opening Balance | 10,91,666.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| June, 2022 | 80,077.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,051.00 | 0.00 |
| August, 2022 | 2,05,882.00 | 0.00 | 0.00 | 2,64,473.00 | 0.00 |
| September, 2022 | 3,08,823.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| October, 2022 | 3,28,357.00 | 0.00 | 0.00 | 50,679.00 | 0.00 |
| November, 2022 | 80,908.00 | 0.00 | 0.00 | 4,49,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,669.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| February, 2023 | 2,07,564.00 | 0.00 | 0.00 | 2,60,722.00 | 0.00 |
| March, 2023 | 6,95,617.00 | 0.00 | 0.00 | 1,98,325.00 | 0.00 |
| Total | 24,15,932.00 | 0.00 | 0.00 | 20,86,115.00 | 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 |