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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:-Bidhuna,Village Panchayat & Equivalent:-Barkapur |
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| Opening Balance | 2,88,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| June, 2022 | 26,036.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,744.00 | 0.00 | 0.00 | 0.00 | 39,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,139.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| March, 2023 | 2,61,967.00 | 0.00 | 0.00 | 1,82,089.00 | 0.00 |
| Total | 7,31,470.00 | 0.00 | 0.00 | 8,61,442.00 | 39,100.00 |
| 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 |