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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:-Keerat Pur |
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| Opening Balance | 18,47,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,70,906.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| September, 2022 | 1,49,162.00 | 0.00 | 0.00 | 4,69,560.00 | 65,000.00 |
| October, 2022 | 41,000.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2022 | 36,135.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,959.00 | 0.00 | 0.00 | 8,29,720.00 | 65,000.00 |
| 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 |