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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:-Baibaha |
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| Opening Balance | 18,04,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,24,070.00 | 0.00 |
| July, 2022 | 2,32,535.00 | 0.00 | 0.00 | 10,82,578.00 | 48,000.00 |
| August, 2022 | 2,99,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,64,772.00 | 0.00 | 0.00 | 1,67,823.00 | 0.00 |
| October, 2022 | 3,41,907.00 | 0.00 | 0.00 | 2,96,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,96,962.00 | 0.00 | 663.00 | 9,16,232.00 | 20,000.00 |
| Total | 28,37,744.00 | 0.00 | 663.00 | 33,44,502.00 | 68,000.00 |
| 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 |