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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:-Bariyare Mau |
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| Opening Balance | 22,39,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 1,99,142.00 | 0.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 64,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,432.00 | 0.00 |
| July, 2022 | 1,09,250.00 | 0.00 | 0.00 | 1,15,872.00 | 0.00 |
| August, 2022 | 1,40,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,217.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 1,09,512.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,488.00 | 1,96,816.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,480.00 | 0.00 | 0.00 | 1,06,935.00 | 0.00 |
| February, 2023 | 1,41,962.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| March, 2023 | 3,78,430.00 | 0.00 | 0.00 | 6,73,356.00 | 0.00 |
| Total | 16,49,662.00 | 0.00 | 0.00 | 20,55,006.00 | 1,96,816.00 |
| 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 |