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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:-Sadarapur |
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| Opening Balance | 3,23,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,623.00 | 0.00 | 0.00 | 3,24,780.00 | 84,000.00 |
| August, 2022 | 66,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,191.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 38,000.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 1,10,225.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| February, 2023 | 67,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,031.00 | 0.00 | 0.00 | 1,58,916.00 | 0.00 |
| Total | 6,75,954.00 | 0.00 | 0.00 | 8,52,829.00 | 84,000.00 |
| 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 |