|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Sabalpur |
|||||
| Opening Balance | 26,79,672.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,863.00 | 0.00 | 0.00 | 1,35,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,057.00 | 0.00 |
| June, 2022 | 1,02,000.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| July, 2022 | 69,000.00 | 0.00 | 0.00 | 1,27,439.00 | 0.00 |
| August, 2022 | 2,60,563.00 | 0.00 | 0.00 | 2,57,548.00 | 0.00 |
| September, 2022 | 2,88,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,169.00 | 0.00 | 0.00 | 2,95,980.00 | 0.00 |
| December, 2022 | 75,500.00 | 0.00 | 0.00 | 2,19,906.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2023 | 2,26,136.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| March, 2023 | 6,21,846.00 | 0.00 | 0.00 | 1,97,039.00 | 0.00 |
| Total | 22,07,921.00 | 0.00 | 0.00 | 17,56,578.00 | 0.00 |
| 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 |