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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:-Thikiyapur |
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| Opening Balance | 8,00,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2022 | 70,577.00 | 0.00 | 0.00 | 1,06,799.00 | 0.00 |
| July, 2022 | 1,50,086.00 | 0.00 | 0.00 | 4,34,771.00 | 37,191.00 |
| August, 2022 | 1,92,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,885.00 | 0.00 | 0.00 | 1,64,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,139.00 | 0.00 | 0.00 | 6,30,793.00 | 0.00 |
| March, 2023 | 5,91,197.00 | 0.00 | 0.00 | 2,49,212.00 | 30,000.00 |
| Total | 17,98,176.00 | 0.00 | 0.00 | 17,95,510.00 | 67,191.00 |
| 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 |