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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:-Usraha |
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| Opening Balance | 15,32,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,747.00 | 0.00 | 0.00 | 3,19,639.00 | 33,800.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2022 | 2,18,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,183.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,543.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,43,840.00 | 58,470.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,100.00 | 3,58,470.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 9,000.00 |
| February, 2023 | 2,19,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,928.00 | 0.00 | 0.00 | 7,78,797.00 | 0.00 |
| Total | 21,56,884.00 | 0.00 | 0.00 | 29,00,919.00 | 4,59,740.00 |
| 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 |