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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:-Babina Sukhchenpur |
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| Opening Balance | 6,98,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,862.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,779.00 | 16,000.00 |
| August, 2022 | 1,01,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,119.00 | 0.00 | 0.00 | 1,36,500.00 | 15,000.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 49,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,850.00 | 26,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,02,241.00 | 0.00 | 0.00 | 3,18,151.00 | 0.00 |
| March, 2023 | 3,60,385.00 | 0.00 | 0.00 | 1,83,500.00 | 11,000.00 |
| Total | 10,23,020.00 | 0.00 | 0.00 | 11,54,883.00 | 68,000.00 |
| 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 |