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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:-Bandhmau |
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| Opening Balance | 40,31,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,79,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,654.00 | 0.00 | 0.00 | 10,25,687.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,472.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,60,444.00 | 0.00 |
| February, 2023 | 2,61,238.00 | 0.00 | 0.00 | 4,64,925.00 | 0.00 |
| March, 2023 | 4,31,916.00 | 0.00 | 0.00 | 4,04,976.00 | 79,500.00 |
| Total | 16,42,578.00 | 0.00 | 0.00 | 34,93,761.00 | 79,500.00 |
| 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 |