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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:-Erwa Katra,Village Panchayat & Equivalent:-Airwa Kuili |
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| Opening Balance | 23,14,406.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,443.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| June, 2022 | 1,36,849.00 | 0.00 | 0.00 | 2,58,406.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,271.00 | 0.00 |
| August, 2022 | 3,71,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,57,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,205.00 | 0.00 | 0.00 | 7,29,020.00 | 0.00 |
| November, 2022 | 9,84,628.00 | 0.00 | 0.00 | 7,96,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,39,215.00 | 0.00 |
| February, 2023 | 3,74,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,61,894.00 | 0.00 | 0.00 | 25,49,381.00 | 0.00 |
| 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 |