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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 |
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| Opening Balance | 35,39,43,516.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,320.00 | 0.00 | 0.00 | 1,10,24,834.50 | 0.00 |
| May, 2022 | 6,69,13,478.00 | 0.00 | 0.00 | 1,58,07,597.00 | 0.00 |
| June, 2022 | 99,52,754.00 | 0.00 | 0.00 | 3,94,99,515.30 | 4,42,813.00 |
| July, 2022 | 1,08,06,858.00 | 0.00 | 0.00 | 4,23,68,326.10 | 0.00 |
| August, 2022 | 10,08,23,759.00 | 0.00 | 0.00 | 2,43,92,741.55 | 34,11,670.00 |
| September, 2022 | 2,75,74,989.99 | 6,58,63,820.00 | 0.00 | 3,76,34,647.35 | 21,36,515.00 |
| October, 2022 | 79,82,270.00 | 0.00 | 0.00 | 91,15,354.60 | 0.00 |
| November, 2022 | 12,69,469.00 | 0.00 | 89,28,947.00 | 58,28,610.00 | 0.00 |
| December, 2022 | 69,32,305.00 | 0.00 | 0.00 | 3,19,48,225.00 | 1,09,105.00 |
| Januaury, 2023 | 20,69,709.00 | 0.00 | 0.00 | 97,88,574.85 | 0.00 |
| February, 2023 | 1,81,85,237.00 | 0.00 | 0.00 | 1,79,56,741.65 | 0.00 |
| March, 2023 | 9,04,73,439.00 | 0.00 | 0.00 | 3,02,16,449.00 | 15,71,931.00 |
| Total | 34,33,96,587.99 | 6,58,63,820.00 | 89,28,947.00 | 27,55,81,616.90 | 76,72,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |