|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Erwa Katra,Village Panchayat & Equivalent:-Badin |
|||||
| Opening Balance | 29,94,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,92,825.00 | 64,780.00 |
| May, 2022 | 1,07,642.00 | 0.00 | 0.00 | 4,25,500.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,640.00 | 0.00 |
| July, 2022 | 1,28,642.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| August, 2022 | 3,21,925.00 | 0.00 | 0.00 | 0.00 | 50,520.00 |
| September, 2022 | 8,24,779.00 | 0.00 | 0.00 | 8,59,645.00 | 12,640.00 |
| October, 2022 | 1,17,065.00 | 0.00 | 0.00 | 2,86,312.13 | 0.00 |
| November, 2022 | 1,17,065.00 | 0.00 | 0.00 | 2,14,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,757.00 | 0.00 | 0.00 | 1,86,710.00 | 0.00 |
| February, 2023 | 3,24,555.00 | 0.00 | 0.00 | 2,55,850.00 | 20,000.00 |
| March, 2023 | 14,39,163.00 | 4,62,533.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,593.00 | 4,62,533.00 | 0.00 | 30,73,346.13 | 1,74,940.00 |
| 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 |