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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:-Ingura |
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| Opening Balance | 21,03,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,897.00 | 0.00 |
| June, 2022 | 38,971.00 | 0.00 | 0.00 | 6,43,528.00 | 3,21,744.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,748.00 | 0.00 |
| August, 2022 | 1,18,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,860.00 | 0.00 | 0.00 | 1,67,344.00 | 0.00 |
| October, 2022 | 4,25,000.00 | 0.00 | 0.00 | 1,84,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,76,002.00 | 1,17,958.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,587.00 | 0.00 |
| February, 2023 | 1,19,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,862.00 | 0.00 | 0.00 | 5,19,141.00 | 1,88,900.00 |
| Total | 13,60,568.00 | 0.00 | 0.00 | 28,26,165.00 | 6,28,602.00 |
| 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 |