|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bidhuna,Village Panchayat & Equivalent:-Tajpur Bidhuna |
|||||
| Opening Balance | 10,64,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,586.00 | 0.00 | 0.00 | 2,44,403.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,752.00 | 0.00 |
| June, 2022 | 68,159.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| July, 2022 | 79,121.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2022 | 1,85,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,311.00 | 0.00 | 0.00 | 4,95,682.00 | 0.00 |
| October, 2022 | 1,28,000.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,300.00 | 0.00 | 0.00 | 2,65,000.00 | 1,66,000.00 |
| February, 2023 | 1,86,696.00 | 0.00 | 0.00 | 1,38,075.00 | 99,000.00 |
| March, 2023 | 5,76,843.00 | 0.00 | 0.00 | 4,96,296.00 | 0.00 |
| Total | 19,54,199.00 | 0.00 | 0.00 | 24,19,588.00 | 2,65,000.00 |
| 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 |