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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:-Purwa Pitaram (Ruruganj) |
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| Opening Balance | 24,07,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,498.00 | 0.00 | 0.00 | 2,27,592.00 | 1,18,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,676.00 | 0.00 | 0.00 | 4,68,132.00 | 0.00 |
| September, 2022 | 4,34,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,51,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,14,570.00 | 2,33,190.00 |
| December, 2022 | 3,63,628.00 | 0.00 | 0.00 | 3,98,500.00 | 1,03,400.00 |
| Januaury, 2023 | 1,05,050.00 | 0.00 | 0.00 | 4,83,597.00 | 0.00 |
| February, 2023 | 2,92,042.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| March, 2023 | 8,95,469.00 | 0.00 | 0.00 | 5,39,857.00 | 0.00 |
| Total | 30,49,877.00 | 0.00 | 0.00 | 40,61,119.00 | 4,54,680.00 |
| 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 |