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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:-Gulriha |
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| Opening Balance | 23,31,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,500.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,567.00 | 0.00 |
| June, 2022 | 44,447.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| July, 2022 | 44,000.00 | 0.00 | 0.00 | 1,17,285.00 | 0.00 |
| August, 2022 | 1,32,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,390.00 | 0.00 | 0.00 | 3,63,672.00 | 12,000.00 |
| October, 2022 | 1,38,114.00 | 0.00 | 0.00 | 41,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 30,000.00 |
| February, 2023 | 1,34,013.00 | 0.00 | 0.00 | 2,78,121.00 | 0.00 |
| March, 2023 | 4,80,858.00 | 0.00 | 0.00 | 2,62,095.00 | 0.00 |
| Total | 15,16,249.00 | 0.00 | 0.00 | 13,74,414.00 | 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 |