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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:-Tilakpur |
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| Opening Balance | 5,63,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,079.00 | 0.00 | 0.00 | 2,59,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
| December, 2022 | 49,425.00 | 0.00 | 0.00 | 1,78,666.00 | 49,977.00 |
| Januaury, 2023 | 33,000.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2023 | 76,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,608.00 | 0.00 | 0.00 | 2,70,077.00 | 0.00 |
| Total | 8,60,043.00 | 0.00 | 0.00 | 10,26,012.00 | 49,977.00 |
| 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 |