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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:-Hardu |
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| Opening Balance | 60,94,483.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,763.00 | 0.00 | 0.00 | 2,81,778.00 | 2,81,778.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,778.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 2,04,000.00 |
| July, 2022 | 3,47,000.00 | 0.00 | 0.00 | 5,89,999.00 | 89,065.00 |
| August, 2022 | 3,14,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,02,077.00 | 0.00 | 0.00 | 9,10,495.00 | 49,590.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 10,32,510.00 | 6,11,082.00 |
| December, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,73,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 46,900.00 |
| February, 2023 | 3,17,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,036.00 | 0.00 | 0.00 | 6,79,910.00 | 0.00 |
| Total | 33,72,883.00 | 0.00 | 0.00 | 42,29,263.00 | 12,82,415.00 |
| 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 |