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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:-Bhikhra |
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| Opening Balance | 10,95,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 67,291.00 | 3,27,700.00 | 3,21,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,800.00 | 2,39,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 79,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,63,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,887.00 | 0.00 | 0.00 | 2,42,280.00 | 0.00 |
| October, 2022 | 1,31,658.00 | 0.00 | 0.00 | 3,27,193.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| December, 2022 | 66,133.00 | 0.00 | 0.00 | 2,36,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,042.00 | 0.00 | 0.00 | 1,57,882.00 | 0.00 |
| March, 2023 | 5,12,922.00 | 0.00 | 0.00 | 4,67,372.00 | 0.00 |
| Total | 14,10,346.00 | 0.00 | 67,291.00 | 23,58,444.00 | 6,41,350.00 |
| 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 |