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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:-Sanwaliya |
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| Opening Balance | 20,94,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,31,946.00 | 3,02,621.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,04,400.00 | 10,050.00 |
| August, 2022 | 92,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,027.00 | 0.00 | 0.00 | 3,50,000.00 | 29,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,248.00 | 0.00 | 0.00 | 1,26,315.00 | 1,12,470.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,840.00 | 81,170.00 |
| February, 2023 | 92,986.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| March, 2023 | 2,39,509.00 | 0.00 | 0.00 | 2,11,247.00 | 0.00 |
| Total | 8,38,002.00 | 0.00 | 2,31,946.00 | 13,23,371.00 | 2,32,690.00 |
| 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 |