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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:-Suran |
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| Opening Balance | 18,93,113.62 | ||||
| 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 | 3,20,788.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 51,000.00 |
| August, 2022 | 4,03,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,277.00 | 0.00 |
| December, 2022 | 1,76,428.00 | 0.00 | 0.00 | 3,17,700.00 | 24,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,180.00 | 0.00 |
| February, 2023 | 3,24,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,125.00 | 0.00 | 0.00 | 4,08,860.00 | 24,000.00 |
| Total | 17,21,753.00 | 0.00 | 0.00 | 20,09,405.00 | 1,26,900.00 |
| 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 |