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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:-Barauna Kalan |
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| Opening Balance | 46,05,277.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,751.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,77,632.00 | 12,42,000.00 |
| June, 2022 | 2,52,319.00 | 0.00 | 0.00 | 5,23,444.00 | 0.00 |
| July, 2022 | 2,59,258.00 | 0.00 | 0.00 | 5,00,097.00 | 0.00 |
| August, 2022 | 9,41,325.00 | 0.00 | 0.00 | 8,96,945.00 | 0.00 |
| September, 2022 | 10,28,304.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| October, 2022 | 7,53,614.00 | 0.00 | 0.00 | 4,66,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,323.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,611.00 | 0.00 |
| February, 2023 | 6,91,137.00 | 0.00 | 0.00 | 8,69,424.00 | 0.00 |
| March, 2023 | 24,69,351.00 | 0.00 | 0.00 | 1,77,621.00 | 0.00 |
| Total | 63,95,308.00 | 0.00 | 0.00 | 60,54,101.00 | 12,67,000.00 |
| 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 |