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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:-Nawada Dhandu |
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| Opening Balance | 15,53,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 90,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,484.00 | 25,700.00 |
| July, 2022 | 64,543.00 | 0.00 | 0.00 | 2,96,718.00 | 0.00 |
| August, 2022 | 1,58,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,361.00 | 0.00 | 0.00 | 1,52,900.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,160.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| Januaury, 2023 | 63,800.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2023 | 1,59,508.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2023 | 6,84,361.00 | 0.00 | 0.00 | 4,02,323.00 | 1,000.00 |
| Total | 15,71,948.00 | 0.00 | 0.00 | 20,58,928.00 | 1,37,100.00 |
| 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 |