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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:-Auraiya,Village Panchayat & Equivalent:-Biriya |
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| Opening Balance | 7,98,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 33,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,694.00 | 694.00 |
| August, 2022 | 1,42,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,678.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
| October, 2022 | 46,560.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| November, 2022 | 93,120.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| December, 2022 | 1,45,905.00 | 0.00 | 0.00 | 90,045.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,43,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,427.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| Total | 13,65,397.00 | 0.00 | 0.00 | 10,30,659.00 | 48,694.00 |
| 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 |