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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:-Harbanspur |
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| Opening Balance | 13,56,705.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,497.00 | 40,164.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| August, 2022 | 1,23,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,160.00 | 0.00 | 0.00 | 55,800.00 | 15,200.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 10,23,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,92,860.00 | 0.00 | 0.00 | 59,027.00 | 0.00 |
| March, 2023 | 2,37,520.00 | 0.00 | 0.00 | 2,41,058.00 | 0.00 |
| Total | 11,62,483.00 | 0.00 | 0.00 | 20,64,536.00 | 75,364.00 |
| 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 |