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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:-Banthara |
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| Opening Balance | 23,52,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,317.00 | 0.00 | 0.00 | 3,42,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,550.00 | 1,48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,300.00 | 1,18,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,355.00 | 17,855.00 |
| August, 2022 | 2,95,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,22,648.00 | 0.00 | 0.00 | 4,62,040.00 | 0.00 |
| October, 2022 | 1,99,255.00 | 0.00 | 0.00 | 4,20,581.00 | 2,46,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 14,16,853.05 | 0.00 | 0.00 | 10,56,696.00 | 4,74,950.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,425.00 | 10,000.00 |
| February, 2023 | 6,98,182.00 | 0.00 | 0.00 | 1,25,658.00 | 0.00 |
| March, 2023 | 4,47,369.00 | 0.00 | 0.00 | 10,71,061.00 | 0.00 |
| Total | 41,08,389.05 | 0.00 | 0.00 | 42,90,315.00 | 10,15,705.00 |
| 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 |