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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:-Sahar,Village Panchayat & Equivalent:-Aghara |
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| Opening Balance | 10,13,399.93 | ||||
| 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 | 89,250.00 | 0.00 |
| June, 2022 | 72,518.00 | 0.00 | 0.00 | 7,17,783.00 | 0.00 |
| July, 2022 | 75,514.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,97,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,661.00 | 0.00 | 0.00 | 6,40,622.00 | 10,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,390.00 | 0.00 | 0.00 | 2,31,500.00 | 1,41,000.00 |
| February, 2023 | 1,98,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,729.00 | 0.00 | 0.00 | 6,16,055.00 | 0.00 |
| Total | 17,48,541.00 | 0.00 | 0.00 | 25,41,754.00 | 1,51,500.00 |
| 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 |