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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:-Bhadaura |
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| Opening Balance | 4,58,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2022 | 95,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,43,910.00 | 0.00 | 0.00 | 86,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,902.00 | 0.00 |
| November, 2022 | 34,000.00 | 0.00 | 0.00 | 1,09,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,827.00 | 1,47,654.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 5,000.00 |
| February, 2023 | 96,724.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 1,45,118.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| Total | 9,54,629.00 | 0.00 | 0.00 | 7,91,306.00 | 1,52,654.00 |
| 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 |