|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Marhok Mit |
|||||
| Opening Balance | 11,54,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,693.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,393.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| August, 2022 | 2,67,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,570.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2022 | 1,75,634.00 | 0.00 | 0.00 | 7,10,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,45,066.00 | 4,53,666.00 |
| Januaury, 2023 | 1,05,000.00 | 0.00 | 0.00 | 84,200.00 | 1,000.00 |
| February, 2023 | 2,69,900.00 | 0.00 | 0.00 | 2,49,033.00 | 0.00 |
| March, 2023 | 7,03,938.00 | 0.00 | 0.00 | 7,72,449.00 | 18,795.00 |
| Total | 27,61,448.00 | 0.00 | 0.00 | 35,29,614.00 | 5,30,461.00 |
| 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 |