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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:-Turkipur Chittar Singh |
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| Opening Balance | 13,57,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,56,006.00 | 0.00 |
| August, 2022 | 1,05,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,157.00 | 0.00 | 0.00 | 1,75,567.00 | 0.00 |
| October, 2022 | 46,323.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
| November, 2022 | 72,694.00 | 0.00 | 0.00 | 1,96,885.00 | 1,48,756.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,591.00 | 0.00 | 0.00 | 3,24,890.00 | 0.00 |
| Total | 10,57,045.00 | 0.00 | 0.00 | 18,91,257.00 | 1,48,756.00 |
| 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 |