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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:-Piparauli Shiv |
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| Opening Balance | 51,06,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,773.00 | 23,453.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,15,809.00 | 2,91,760.00 |
| July, 2022 | 8,06,292.00 | 0.00 | 0.00 | 26,87,958.00 | 9,68,827.00 |
| August, 2022 | 3,30,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,600.00 | 0.00 | 0.00 | 6,72,544.00 | 58,489.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,654.00 | 37,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,607.00 | 0.00 |
| February, 2023 | 3,33,416.00 | 0.00 | 0.00 | 1,50,236.00 | 24,720.00 |
| March, 2023 | 7,20,232.00 | 0.00 | 0.00 | 2,63,641.00 | 0.00 |
| Total | 29,37,325.00 | 0.00 | 0.00 | 63,04,040.00 | 14,05,079.00 |
| 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 |