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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:-Asu |
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| Opening Balance | 36,87,555.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,250.00 | 0.00 | 0.00 | 3,34,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,36,240.00 | 30,670.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 84,416.00 | 0.00 |
| August, 2022 | 2,52,555.00 | 0.00 | 0.00 | 1,39,333.00 | 0.00 |
| September, 2022 | 3,91,227.00 | 0.00 | 0.00 | 2,19,191.00 | 0.00 |
| October, 2022 | 1,75,850.00 | 0.00 | 0.00 | 33,83,869.00 | 1,82,446.00 |
| November, 2022 | 1,26,186.00 | 0.00 | 0.00 | 7,04,406.00 | 6,75,456.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 5,76,899.00 | 2,88,760.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,250.00 | 14,700.00 |
| February, 2023 | 2,09,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,037.00 | 0.00 | 0.00 | 3,80,338.00 | 0.00 |
| Total | 21,05,204.00 | 0.00 | 0.00 | 60,98,770.00 | 11,92,032.00 |
| 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 |