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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:-Bhaisodi |
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| Opening Balance | 23,72,244.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,720.00 | 0.00 |
| August, 2022 | 1,53,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,336.00 | 0.00 | 0.00 | 47,620.00 | 4,830.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,81,286.00 | 0.00 |
| February, 2023 | 4,86,771.00 | 0.00 | 0.00 | 4,89,897.00 | 0.00 |
| March, 2023 | 2,32,268.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| Total | 11,02,933.00 | 0.00 | 0.00 | 19,21,657.00 | 4,830.00 |
| 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 |