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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:-Marha Machhi Jhil |
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| Opening Balance | 27,46,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,132.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,000.00 | 0.00 | 0.00 | 1,74,992.00 | 62,750.00 |
| August, 2022 | 1,00,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,327.00 | 0.00 | 0.00 | 1,92,440.00 | 28,640.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,03,722.00 | 64,218.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,812.00 | 0.00 | 0.00 | 65,396.00 | 30,948.00 |
| February, 2023 | 1,01,037.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
| March, 2023 | 3,00,500.00 | 0.00 | 0.00 | 3,20,525.00 | 0.00 |
| Total | 10,63,026.00 | 0.00 | 0.00 | 13,68,505.00 | 1,86,556.00 |
| 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 |