|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Purwa Danshah |
|||||
| Opening Balance | 37,92,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,154.00 | 37,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,697.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,25,871.00 | 0.00 |
| August, 2022 | 2,95,358.00 | 0.00 | 0.00 | 6,71,540.00 | 0.00 |
| September, 2022 | 6,64,920.00 | 0.00 | 0.00 | 1,46,282.00 | 19,200.00 |
| October, 2022 | 4,55,616.00 | 0.00 | 0.00 | 3,01,284.00 | 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 | 10,26,756.00 | 0.00 |
| February, 2023 | 2,97,771.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2023 | 12,19,625.00 | 0.00 | 0.00 | 3,38,035.00 | 0.00 |
| Total | 29,33,290.00 | 0.00 | 0.00 | 47,11,907.00 | 56,650.00 |
| 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 |