|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Divari |
|||||
| Opening Balance | 10,31,231.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,354.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 1,92,520.00 | 24,000.00 |
| June, 2022 | 75,727.00 | 0.00 | 0.00 | 54,344.00 | 0.00 |
| July, 2022 | 50,935.00 | 0.00 | 0.00 | 87,136.00 | 0.00 |
| August, 2022 | 2,70,590.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| September, 2022 | 2,55,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 83,377.00 | 4,265.00 |
| November, 2022 | 90,330.00 | 0.00 | 0.00 | 3,24,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,83,594.00 | 0.00 |
| February, 2023 | 1,71,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,031.00 | 0.00 | 0.00 | 6,31,090.00 | 1,44,724.00 |
| Total | 16,23,482.00 | 0.00 | 0.00 | 18,66,562.00 | 1,72,989.00 |
| 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 |