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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,Village Panchayat & Equivalent:-Punawar |
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| Opening Balance | 8,94,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,100.00 | 1,93,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| July, 2022 | 27,710.00 | 0.00 | 0.00 | 1,53,904.00 | 15,000.00 |
| August, 2022 | 70,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,869.00 | 0.00 | 0.00 | 85,073.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,419.00 | 0.00 | 0.00 | 2,41,474.00 | 0.00 |
| March, 2023 | 2,90,780.00 | 0.00 | 0.00 | 1,40,785.00 | 0.00 |
| Total | 7,22,235.00 | 0.00 | 0.00 | 11,13,196.00 | 2,08,550.00 |
| 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 |