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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:-Avavar |
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| Opening Balance | 8,17,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,273.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2022 | 25,050.00 | 0.00 | 0.00 | 4,39,210.00 | 47,340.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,69,731.00 | 0.00 | 0.00 | 2,25,487.00 | 0.00 |
| September, 2022 | 4,04,596.00 | 0.00 | 0.00 | 1,56,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,62,694.00 | 36,638.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,934.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| March, 2023 | 4,07,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,574.00 | 0.00 | 0.00 | 20,04,307.00 | 83,978.00 |
| 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 |