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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:-Pouthi |
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| Opening Balance | 6,40,621.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,000.00 | 0.00 | 0.00 | 6,78,624.00 | 3,39,262.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,262.00 | 3,39,362.00 |
| June, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,457.00 | 0.00 | 0.00 | 2,67,264.00 | 18,200.00 |
| October, 2022 | 46,150.00 | 0.00 | 0.00 | 1,10,310.00 | 10,000.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 51,950.00 | 15,000.00 |
| December, 2022 | 1,45,500.00 | 0.00 | 0.00 | 2,80,800.00 | 1,01,000.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| February, 2023 | 1,28,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,557.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 16,79,113.00 | 0.00 | 0.00 | 19,99,030.00 | 8,22,824.00 |
| 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 |