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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:-Gura |
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| Opening Balance | 8,06,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,643.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2022 | 48,300.00 | 0.00 | 0.00 | 2,06,400.00 | 21,000.00 |
| June, 2022 | 84,600.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| August, 2022 | 84,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,333.00 | 0.00 | 0.00 | 5,21,309.00 | 1,26,000.00 |
| October, 2022 | 93,170.00 | 0.00 | 0.00 | 97,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,150.00 | 10,000.00 |
| Januaury, 2023 | 42,200.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| February, 2023 | 85,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,799.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| Total | 9,24,115.00 | 0.00 | 0.00 | 10,68,328.00 | 1,57,000.00 |
| 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 |