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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:-Kaliyanpur Jagoo |
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| Opening Balance | 10,08,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,877.00 | 0.00 | 0.00 | 1,35,559.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 15,000.00 |
| June, 2022 | 44,700.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| July, 2022 | 2,16,636.00 | 0.00 | 0.00 | 2,74,196.00 | 0.00 |
| August, 2022 | 1,90,053.00 | 0.00 | 0.00 | 1,25,899.00 | 0.00 |
| September, 2022 | 2,40,448.00 | 0.00 | 0.00 | 1,95,831.00 | 0.00 |
| October, 2022 | 48,077.00 | 0.00 | 0.00 | 1,32,669.00 | 0.00 |
| November, 2022 | 47,428.00 | 0.00 | 0.00 | 76,540.00 | 37,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,133.00 | 0.00 | 0.00 | 1,29,391.00 | 27,000.00 |
| February, 2023 | 1,31,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,959.00 | 0.00 | 0.00 | 5,71,008.00 | 35,500.00 |
| Total | 18,16,801.00 | 0.00 | 0.00 | 19,02,993.00 | 1,29,800.00 |
| 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 |