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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:-Malhausi |
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| Opening Balance | 21,77,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,047.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,47,973.00 | 0.00 |
| August, 2022 | 2,70,030.00 | 0.00 | 0.00 | 61,325.00 | 67,400.00 |
| September, 2022 | 7,55,044.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 30,500.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,23,980.00 | 2,49,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,236.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2023 | 8,18,442.00 | 0.00 | 0.00 | 8,53,823.00 | 1,71,000.00 |
| Total | 31,06,799.00 | 0.00 | 0.00 | 36,81,958.00 | 5,18,730.00 |
| 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 |