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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:-Kanmau |
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| Opening Balance | 7,73,259.00 | ||||
| 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 | 1,84,478.00 | 0.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 2,50,467.00 | 1,09,485.00 |
| July, 2022 | 80,697.00 | 0.00 | 0.00 | 75,583.00 | 0.00 |
| August, 2022 | 1,87,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,936.00 | 0.00 | 0.00 | 75,199.00 | 39,333.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,517.00 | 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 | 2,04,759.00 | 0.00 |
| February, 2023 | 4,38,821.00 | 0.00 | 0.00 | 2,21,143.00 | 0.00 |
| March, 2023 | 9,41,152.00 | 0.00 | 0.00 | 3,92,854.00 | 0.00 |
| Total | 19,96,897.00 | 0.00 | 0.00 | 15,33,000.00 | 1,48,818.00 |
| 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 |