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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:-Erwa Katra |
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| Opening Balance | 2,18,07,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,39,810.00 | 0.00 | 49,45,397.00 | 28,86,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,66,739.00 | 0.00 |
| June, 2022 | 7,19,238.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| July, 2022 | 8,22,573.00 | 0.00 | 0.00 | 18,96,087.00 | 0.00 |
| August, 2022 | 26,60,468.00 | 0.00 | 0.00 | 32,83,247.00 | 0.00 |
| September, 2022 | 35,77,365.00 | 0.00 | 0.00 | 33,93,909.00 | 0.00 |
| October, 2022 | 15,21,511.00 | 0.00 | 0.00 | 24,70,056.00 | 1,08,375.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,73,925.00 | 67,650.00 |
| December, 2022 | 7,62,000.00 | 0.00 | 0.00 | 10,59,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,12,103.00 | 0.00 |
| February, 2023 | 19,14,480.00 | 0.00 | 0.00 | 1,38,765.00 | 0.00 |
| March, 2023 | 63,53,255.00 | 0.00 | 0.00 | 25,29,665.00 | 4,63,674.00 |
| Total | 2,11,70,700.00 | 0.00 | 49,45,397.00 | 2,29,36,942.00 | 6,39,699.00 |
| 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 |