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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:-Airwatikta |
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| Opening Balance | 9,89,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,606.00 | 0.00 |
| July, 2022 | 1,00,058.00 | 0.00 | 0.00 | 76,160.00 | 15,580.00 |
| August, 2022 | 2,42,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,40,988.00 | 0.00 | 0.00 | 1,49,175.00 | 26,150.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,71,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 43,239.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 2,44,333.00 | 0.00 | 0.00 | 1,37,328.00 | 0.00 |
| March, 2023 | 10,86,392.00 | 0.00 | 0.00 | 1,25,000.00 | 30,000.00 |
| Total | 23,14,124.00 | 0.00 | 0.00 | 16,87,008.00 | 1,14,969.00 |
| 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 |