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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:-Bansai |
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| Opening Balance | 12,11,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,663.00 | 0.00 | 0.00 | 1,58,655.00 | 1,099.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,744.00 | 0.00 |
| June, 2022 | 41,108.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2022 | 52,320.00 | 0.00 | 0.00 | 53,901.00 | 0.00 |
| August, 2022 | 1,11,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,531.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,898.00 | 0.00 | 0.00 | 1,66,800.00 | 97,200.00 |
| March, 2023 | 3,47,937.00 | 0.00 | 0.00 | 5,58,393.00 | 1,06,200.00 |
| Total | 12,66,145.00 | 0.00 | 0.00 | 13,39,710.00 | 2,04,499.00 |
| 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 |