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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:-Sikharna |
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| Opening Balance | 7,26,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 5,000.00 |
| May, 2022 | 88,382.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,509.00 | 0.00 | 0.00 | 1,91,000.00 | 17,000.00 |
| August, 2022 | 1,01,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,614.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,62,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2023 | 1,01,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,886.00 | 0.00 | 0.00 | 3,23,671.00 | 35,000.00 |
| Total | 10,14,369.00 | 0.00 | 0.00 | 11,82,597.00 | 57,000.00 |
| 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 |