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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:-Nimhar |
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| Opening Balance | 25,83,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,473.00 | 0.00 | 0.00 | 1,13,254.00 | 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 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| August, 2022 | 2,75,417.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2022 | 8,63,126.00 | 0.00 | 0.00 | 8,19,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,085.00 | 29,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,110.00 | 1,200.00 |
| February, 2023 | 2,77,667.00 | 0.00 | 0.00 | 2,21,610.00 | 0.00 |
| March, 2023 | 4,16,591.00 | 0.00 | 0.00 | 6,55,008.00 | 0.00 |
| Total | 21,83,274.00 | 0.00 | 0.00 | 30,70,129.00 | 31,130.00 |
| 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 |