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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:-Patna Bela |
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| Opening Balance | 16,02,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,37,649.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,220.00 | 36,000.00 |
| August, 2022 | 1,29,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,671.00 | 0.00 | 0.00 | 1,62,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,144.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,30,841.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 4,46,304.00 | 0.00 | 0.00 | 7,76,920.00 | 0.00 |
| Total | 14,39,540.00 | 0.00 | 0.00 | 14,68,482.00 | 96,000.00 |
| 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 |