|
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:-Bhedpur |
|||||
| Opening Balance | 13,38,451.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,290.00 | 0.00 |
| May, 2022 | 75,922.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| July, 2022 | 86,698.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2022 | 2,87,585.00 | 0.00 | 0.00 | 2,96,819.00 | 0.00 |
| September, 2022 | 3,09,412.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,042.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 79,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,793.00 | 0.00 |
| February, 2023 | 3,80,205.00 | 0.00 | 0.00 | 3,48,599.00 | 0.00 |
| March, 2023 | 6,83,363.00 | 0.00 | 0.00 | 7,01,630.00 | 3,000.00 |
| Total | 19,73,185.00 | 0.00 | 0.00 | 22,69,908.00 | 3,000.00 |
| 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 |