|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Erwa Katra,Village Panchayat & Equivalent:-Airwa Tikur |
|||||
| Opening Balance | 7,10,796.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,01,441.00 | 0.00 |
| May, 2022 | 1,07,201.00 | 0.00 | 0.00 | 2,33,752.00 | 0.00 |
| June, 2022 | 2,634.00 | 0.00 | 0.00 | 84,242.00 | 0.00 |
| July, 2022 | 1,36,626.00 | 0.00 | 0.00 | 1,86,580.00 | 74,143.00 |
| August, 2022 | 3,20,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,39,599.00 | 1,07,201.00 | 0.00 | 1,36,420.00 | 18,000.00 |
| October, 2022 | 1,23,085.00 | 0.00 | 0.00 | 7,30,525.00 | 69,946.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,276.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 4,46,501.00 | 0.00 | 0.00 | 90,825.00 | 0.00 |
| March, 2023 | 10,44,258.00 | 0.00 | 9,008.00 | 10,11,245.00 | 0.00 |
| Total | 31,43,786.00 | 1,07,201.00 | 9,008.00 | 32,05,682.00 | 1,62,089.00 |
| 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 |