|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Vijhai |
|||||
| Opening Balance | 17,97,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,000.00 | 0.00 | 0.00 | 5,08,404.00 | 2,29,122.00 |
| August, 2022 | 1,50,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,604.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,058.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,65,367.00 | 0.00 |
| February, 2023 | 1,51,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,836.00 | 0.00 | 0.00 | 12,07,574.00 | 4,56,764.00 |
| Total | 13,71,639.00 | 0.00 | 0.00 | 27,92,167.00 | 7,03,886.00 |
| 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 |