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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:-Dhupkari |
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| Opening Balance | 54,18,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,440.00 | 0.00 | 0.00 | 7,18,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,000.00 | 0.00 | 0.00 | 12,33,313.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,67,000.00 | 0.00 | 0.00 | 18,37,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| February, 2023 | 5,70,038.00 | 0.00 | 0.00 | 6,64,160.00 | 1,64,250.00 |
| March, 2023 | 5,10,167.00 | 0.00 | 0.00 | 6,59,119.00 | 0.00 |
| Total | 38,90,850.00 | 0.00 | 0.00 | 52,56,429.00 | 1,64,250.00 |
| 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 |