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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:-Kichahiya Gopalpur |
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| Opening Balance | 29,92,469.00 | ||||
| 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 | 20,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| August, 2022 | 4,54,935.00 | 0.00 | 0.00 | 9,90,384.00 | 0.00 |
| September, 2022 | 3,12,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,43,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,830.00 | 39,420.00 |
| December, 2022 | 2,23,508.00 | 0.00 | 0.00 | 4,74,832.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 66,120.00 | 7,920.00 |
| February, 2023 | 2,10,241.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| March, 2023 | 3,15,429.00 | 0.00 | 0.00 | 52,171.00 | 0.00 |
| Total | 15,96,919.00 | 0.00 | 0.00 | 33,20,003.00 | 47,340.00 |
| 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 |