|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Oron |
|||||
| Opening Balance | 15,09,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,64,261.00 | 6,28,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,570.00 | 2,66,570.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 1,96,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,897.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,23,944.00 | 0.00 | 0.00 | 1,62,000.00 | 22,000.00 |
| February, 2023 | 1,97,712.00 | 0.00 | 0.00 | 2,55,477.00 | 0.00 |
| March, 2023 | 2,96,631.00 | 0.00 | 0.00 | 3,80,290.00 | 0.00 |
| Total | 14,08,560.00 | 0.00 | 0.00 | 28,44,515.00 | 9,22,140.00 |
| 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 |