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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:-Asjana |
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| Opening Balance | 39,45,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,827.00 | 0.00 | 0.00 | 15,71,001.00 | 4,11,434.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,49,910.00 | 0.00 |
| June, 2022 | 83,499.00 | 0.00 | 0.00 | 3,86,438.00 | 0.00 |
| July, 2022 | 94,493.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| August, 2022 | 2,26,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,733.00 | 0.00 | 0.00 | 3,84,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,302.00 | 0.00 |
| November, 2022 | 1,71,492.00 | 0.00 | 0.00 | 3,20,472.00 | 2,20,472.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,632.00 | 0.00 |
| Januaury, 2023 | 95,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,715.00 | 0.00 | 0.00 | 2,24,104.00 | 600.00 |
| March, 2023 | 15,32,234.00 | 0.00 | 0.00 | 3,75,968.00 | 0.00 |
| Total | 32,86,486.00 | 0.00 | 0.00 | 48,85,752.00 | 6,32,506.00 |
| 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 |