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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:-Purwa Fakire |
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| Opening Balance | 11,99,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,888.00 | 47,340.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,773.00 | 0.00 | 0.00 | 2,41,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,384.00 | 0.00 | 0.00 | 94,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,032.00 | 0.00 | 0.00 | 8,72,923.00 | 47,340.00 |
| 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 |