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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:-Taiya Pur |
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| Opening Balance | 8,03,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,530.00 | 2,67,530.00 |
| May, 2022 | 1,78,813.00 | 0.00 | 0.00 | 4,92,764.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| August, 2022 | 1,57,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,746.00 | 0.00 | 0.00 | 1,85,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
| November, 2022 | 2,57,000.00 | 0.00 | 0.00 | 1,52,117.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 70,500.00 |
| February, 2023 | 1,59,120.00 | 0.00 | 0.00 | 1,40,969.00 | 35,325.00 |
| March, 2023 | 2,38,732.00 | 0.00 | 0.00 | 1,94,198.00 | 0.00 |
| Total | 13,18,242.00 | 0.00 | 0.00 | 17,60,675.00 | 3,73,355.00 |
| 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 |