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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:-Bimta Mau |
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| Opening Balance | 25,80,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,803.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,082.00 | 0.00 |
| December, 2022 | 2,56,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,946.00 | 0.00 |
| February, 2023 | 80,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,513.00 | 0.00 | 0.00 | 2,86,922.00 | 0.00 |
| Total | 6,59,546.00 | 0.00 | 0.00 | 10,97,603.00 | 0.00 |
| 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 |