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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:-Khan Jahanpur Chirkua |
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| Opening Balance | 14,17,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,57,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,14,870.00 | 39,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,441.00 | 1,20,502.00 |
| August, 2022 | 1,62,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,067.00 | 0.00 | 0.00 | 2,90,151.00 | 39,200.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 49,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2023 | 1,63,369.00 | 0.00 | 0.00 | 1,53,190.00 | 900.00 |
| March, 2023 | 2,81,106.00 | 0.00 | 0.00 | 1,58,675.00 | 0.00 |
| Total | 17,20,222.00 | 0.00 | 0.00 | 15,94,978.00 | 2,00,302.00 |
| 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 |