|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Dondapur |
|||||
| Opening Balance | 17,08,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,21,800.00 | 0.00 | 0.00 | 5,30,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,51,300.00 | 0.00 | 0.00 | 3,41,830.00 | 1,35,150.00 |
| August, 2022 | 1,34,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,87,598.00 | 0.00 | 0.00 | 7,26,701.00 | 1,38,094.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,794.00 | 0.00 | 0.00 | 2,11,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,049.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| March, 2023 | 3,49,918.00 | 0.00 | 0.00 | 2,33,457.00 | 0.00 |
| Total | 22,54,831.00 | 0.00 | 0.00 | 24,08,649.00 | 2,73,244.00 |
| 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 |