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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:-Patti Gyani |
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| Opening Balance | 11,39,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,15,958.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| August, 2022 | 74,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,147.00 | 0.00 | 0.00 | 3,36,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,366.00 | 0.00 | 0.00 | 4,05,992.00 | 0.00 |
| 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 |