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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:-Bhatoli |
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| Opening Balance | 8,29,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,385.00 | 0.00 | 0.00 | 1,04,364.00 | 0.00 |
| May, 2022 | 1,09,650.00 | 0.00 | 0.00 | 1,17,682.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,73,384.00 | 3,81,164.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2022 | 1,88,992.00 | 0.00 | 0.00 | 2,26,371.00 | 0.00 |
| September, 2022 | 2,83,488.00 | 0.00 | 0.00 | 5,34,148.00 | 2,41,148.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,103.00 | 20,000.00 |
| February, 2023 | 1,90,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,866.00 | 0.00 | 0.00 | 4,25,478.00 | 0.00 |
| Total | 21,51,917.00 | 0.00 | 0.00 | 24,84,428.00 | 6,42,312.00 |
| 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 |