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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:-Bela |
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| Opening Balance | 30,03,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,37,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,93,740.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 5,20,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,80,679.00 | 0.00 | 0.00 | 6,20,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,49,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,83,425.00 | 0.00 | 0.00 | 8,81,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,32,188.00 | 2,16,094.00 |
| February, 2023 | 5,24,705.00 | 0.00 | 0.00 | 2,26,000.00 | 15,000.00 |
| March, 2023 | 7,87,227.00 | 0.00 | 0.00 | 4,20,303.00 | 0.00 |
| Total | 37,86,488.00 | 0.00 | 0.00 | 38,32,350.00 | 2,31,094.00 |
| 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 |