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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:-Ariyari |
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| Opening Balance | 4,82,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,476.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2022 | 64,000.00 | 0.00 | 0.00 | 1,15,752.00 | 0.00 |
| August, 2022 | 3,04,939.00 | 0.00 | 0.00 | 2,74,648.00 | 0.00 |
| September, 2022 | 2,35,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,070.00 | 0.00 | 0.00 | 4,21,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,92,700.00 | 0.00 | 0.00 | 2,34,623.00 | 2,15,043.00 |
| February, 2023 | 1,58,222.00 | 0.00 | 0.00 | 1,13,331.00 | 0.00 |
| March, 2023 | 5,27,243.00 | 0.00 | 0.00 | 4,89,008.00 | 0.00 |
| Total | 18,89,333.00 | 0.00 | 0.00 | 18,87,528.00 | 2,15,043.00 |
| 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 |