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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:-Ashaini |
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| Opening Balance | 25,57,998.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,000.00 | 0.00 | 0.00 | 4,71,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| July, 2022 | 2,45,442.00 | 0.00 | 0.00 | 1,95,670.00 | 0.00 |
| August, 2022 | 6,79,789.00 | 0.00 | 0.00 | 4,68,089.00 | 5,000.00 |
| September, 2022 | 4,90,758.00 | 0.00 | 0.00 | 1,97,213.00 | 0.00 |
| October, 2022 | 2,96,188.00 | 0.00 | 0.00 | 2,86,610.00 | 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 | 1,30,897.00 | 0.00 | 0.00 | 5,79,285.00 | 0.00 |
| February, 2023 | 3,29,845.00 | 0.00 | 0.00 | 6,02,755.00 | 4,66,200.00 |
| March, 2023 | 10,01,091.00 | 0.00 | 0.00 | 5,07,850.00 | 4,290.00 |
| Total | 32,26,010.00 | 0.00 | 0.00 | 33,93,691.00 | 4,75,490.00 |
| 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 |