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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:-Barahar |
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| Opening Balance | 19,35,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,842.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,420.00 | 0.00 |
| July, 2022 | 58,843.00 | 0.00 | 0.00 | 1,34,895.00 | 0.00 |
| August, 2022 | 2,29,845.00 | 0.00 | 0.00 | 3,65,630.00 | 0.00 |
| September, 2022 | 1,94,767.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| October, 2022 | 1,10,120.00 | 0.00 | 0.00 | 2,98,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,406.00 | 0.00 | 0.00 | 1,63,582.00 | 1,13,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,906.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| March, 2023 | 3,08,721.00 | 0.00 | 0.00 | 2,84,287.00 | 1,18,945.00 |
| Total | 11,61,608.00 | 0.00 | 0.00 | 18,35,592.00 | 2,31,945.00 |
| 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 |