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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:-Harpura |
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| Opening Balance | 12,72,854.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,16,736.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,24,338.00 | 5,12,169.00 |
| August, 2022 | 2,10,509.00 | 0.00 | 0.00 | 4,32,939.00 | 0.00 |
| September, 2022 | 3,15,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,500.00 | 0.00 | 0.00 | 1,87,997.00 | 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 | 79,388.00 | 0.00 |
| February, 2023 | 3,12,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,412.00 | 0.00 | 0.00 | 5,61,658.00 | 1,26,938.00 |
| Total | 25,63,149.00 | 0.00 | 0.00 | 29,02,471.00 | 6,39,107.00 |
| 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 |