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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:-Tajpur Chhonk |
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| Opening Balance | 11,38,496.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,11,806.00 | 0.00 | 0.00 | 5,32,229.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,325.00 | 0.00 | 0.00 | 4,28,547.00 | 0.00 |
| October, 2022 | 73,504.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| November, 2022 | 78,210.00 | 0.00 | 0.00 | 2,78,991.00 | 43,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Januaury, 2023 | 77,815.00 | 0.00 | 0.00 | 1,23,110.00 | 0.00 |
| February, 2023 | 1,48,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,713.00 | 0.00 | 0.00 | 72,102.00 | 800.00 |
| Total | 12,52,341.00 | 0.00 | 0.00 | 15,60,143.00 | 44,360.00 |
| 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 |