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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 Walai |
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| Opening Balance | 11,46,999.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,046.00 | 0.00 |
| July, 2022 | 1,54,000.00 | 0.00 | 0.00 | 2,44,953.00 | 0.00 |
| August, 2022 | 1,11,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,254.00 | 0.00 | 0.00 | 1,68,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,11,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,651.00 | 0.00 | 0.00 | 1,14,330.00 | 57,165.00 |
| February, 2023 | 1,31,729.00 | 0.00 | 0.00 | 23,016.00 | 0.00 |
| March, 2023 | 1,91,989.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
| Total | 10,89,093.00 | 0.00 | 0.00 | 11,31,223.00 | 57,165.00 |
| 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 |