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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:-Parsu |
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| Opening Balance | 7,84,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,653.00 | 0.00 | 0.00 | 4,92,272.00 | 0.00 |
| September, 2022 | 1,31,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,020.00 | 0.00 | 0.00 | 1,25,707.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,213.00 | 0.00 |
| December, 2022 | 54,500.00 | 0.00 | 0.00 | 1,53,340.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2023 | 88,369.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2023 | 2,87,583.00 | 0.00 | 0.00 | 2,76,969.00 | 6,000.00 |
| Total | 9,59,605.00 | 0.00 | 0.00 | 13,46,101.00 | 36,000.00 |
| 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 |