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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:-Bhatauli Phaphoond |
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| Opening Balance | 7,17,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 1,29,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,896.00 | 0.00 | 0.00 | 6,04,069.00 | 0.00 |
| October, 2022 | 1,71,025.00 | 0.00 | 0.00 | 1,70,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,097.00 | 42,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,515.00 | 0.00 |
| February, 2023 | 1,30,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,990.00 | 0.00 | 0.00 | 9,46,325.00 | 42,000.00 |
| 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 |