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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:-Pusauli |
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| Opening Balance | 6,39,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,861.00 | 0.00 | 0.00 | 66,568.00 | 8,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| August, 2022 | 1,14,532.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,99,918.00 | 0.00 | 0.00 | 3,14,920.00 | 0.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 2,10,772.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 2,05,700.00 | 48,750.00 |
| December, 2022 | 38,208.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,468.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| March, 2023 | 3,67,675.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| Total | 11,52,662.00 | 0.00 | 0.00 | 14,09,970.00 | 56,910.00 |
| 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 |