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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 Kutemadari |
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| Opening Balance | 55,66,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,000.00 | 0.00 | 0.00 | 8,67,810.00 | 0.00 |
| June, 2022 | 81,286.00 | 0.00 | 0.00 | 4,63,317.00 | 0.00 |
| July, 2022 | 81,286.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| August, 2022 | 2,20,850.00 | 0.00 | 0.00 | 4,13,724.00 | 0.00 |
| September, 2022 | 3,31,275.00 | 0.00 | 0.00 | 1,89,901.00 | 0.00 |
| October, 2022 | 3,42,810.00 | 0.00 | 0.00 | 86,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,637.00 | 94,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,917.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| February, 2023 | 2,22,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,72,268.00 | 0.00 | 0.00 | 2,49,768.00 | 0.00 |
| Total | 23,44,929.00 | 0.00 | 0.00 | 29,68,205.00 | 94,400.00 |
| 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 |