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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:-Ruru Khurd |
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| Opening Balance | 62,33,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,55,139.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,18,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,37,994.00 | 3,87,100.00 |
| August, 2022 | 12,55,426.00 | 0.00 | 0.00 | 5,97,574.00 | 0.00 |
| September, 2022 | 7,75,940.00 | 0.00 | 0.00 | 11,95,120.00 | 0.00 |
| October, 2022 | 4,14,188.00 | 0.00 | 0.00 | 3,45,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,90,275.00 | 0.00 |
| December, 2022 | 1,88,000.00 | 0.00 | 0.00 | 7,07,671.00 | 1,02,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,21,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,48,292.00 | 0.00 | 0.00 | 13,24,321.00 | 5,58,803.00 |
| Total | 47,03,366.00 | 0.00 | 0.00 | 68,71,779.00 | 10,48,303.00 |
| 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 |