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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:-Singpurva Mana |
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| Opening Balance | 24,29,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,396.00 | 0.00 | 0.00 | 8,50,602.00 | 1,98,574.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,83,967.00 | 86,837.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,397.00 | 5,000.00 |
| August, 2022 | 5,41,131.00 | 0.00 | 0.00 | 2,19,203.00 | 0.00 |
| September, 2022 | 4,44,347.00 | 0.00 | 0.00 | 7,42,611.00 | 1,29,751.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,79,501.00 | 0.00 |
| November, 2022 | 2,50,160.00 | 0.00 | 0.00 | 1,66,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,435.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| February, 2023 | 2,68,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,66,269.00 | 0.00 | 0.00 | 5,85,031.00 | 2,75,031.00 |
| Total | 29,49,043.00 | 0.00 | 0.00 | 43,99,464.00 | 6,95,193.00 |
| 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 |