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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:-Hartauli |
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| Opening Balance | 7,02,988.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 4,98,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,66,100.00 |
| August, 2022 | 1,19,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,75,000.00 | 0.00 | 0.00 | 4,42,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,411.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 1,80,656.00 | 0.00 | 0.00 | 2,47,164.00 | 2,776.00 |
| Total | 12,54,990.00 | 0.00 | 0.00 | 13,12,172.00 | 1,68,876.00 |
| 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 |