|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna |
|||||
| Opening Balance | 4,30,99,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,75,268.00 | 8,44,030.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,29,988.00 | 0.00 |
| June, 2022 | 6,38,864.00 | 0.00 | 0.00 | 39,55,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,076.00 | 0.00 |
| August, 2022 | 24,25,570.00 | 0.00 | 0.00 | 19,58,799.00 | 0.00 |
| September, 2022 | 36,38,355.00 | 0.00 | 0.00 | 50,46,875.00 | 0.00 |
| October, 2022 | 41,31,475.00 | 0.00 | 0.00 | 50,35,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,14,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,70,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,10,582.00 | 0.00 |
| February, 2023 | 24,45,387.00 | 0.00 | 0.00 | 13,95,877.00 | 0.00 |
| March, 2023 | 1,04,91,052.00 | 0.00 | 0.00 | 22,44,143.00 | 0.00 |
| Total | 2,37,70,703.00 | 0.00 | 0.00 | 2,84,47,706.00 | 8,44,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |