|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Lakhunon |
|||||
| Opening Balance | 74,51,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,346.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 6,88,636.00 | 0.00 |
| August, 2022 | 2,63,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,48,877.00 | 0.00 | 0.00 | 4,98,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,37,533.00 | 0.00 |
| February, 2023 | 3,72,797.00 | 0.00 | 0.00 | 10,04,391.00 | 52,407.00 |
| March, 2023 | 3,99,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,53,719.00 | 0.00 | 0.00 | 34,03,472.00 | 52,407.00 |
| 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 |