|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Sabahad |
|||||
| Opening Balance | 64,20,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,55,383.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,65,500.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,22,590.00 | 0.00 |
| August, 2022 | 4,63,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,95,493.00 | 0.00 | 0.00 | 12,56,826.00 | 8,14,141.00 |
| October, 2022 | 11,38,000.00 | 0.00 | 0.00 | 13,97,622.00 | 3,78,701.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,50,028.00 | 41,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,914.00 | 0.00 |
| Januaury, 2023 | 2,59,423.00 | 0.00 | 0.00 | 4,97,050.00 | 2,59,423.00 |
| February, 2023 | 4,67,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,327.00 | 0.00 | 0.00 | 3,01,576.00 | 0.00 |
| Total | 37,25,356.00 | 0.00 | 0.00 | 67,84,489.00 | 15,06,165.00 |
| 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 |