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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:-Nurpur Kharagpur |
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| Opening Balance | 15,08,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,582.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 1,04,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,263.00 | 0.00 | 0.00 | 6,17,055.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,04,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,874.00 | 0.00 | 0.00 | 1,68,568.00 | 0.00 |
| March, 2023 | 2,11,380.00 | 0.00 | 0.00 | 9,04,955.00 | 7,52,784.00 |
| Total | 7,35,359.00 | 0.00 | 0.00 | 21,67,182.00 | 8,57,684.00 |
| 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 |