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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:-Bibipur |
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| Opening Balance | 4,88,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| June, 2022 | 51,472.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,000.00 | 0.00 | 0.00 | 2,33,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,977.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,83,427.00 | 2,72,427.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,527.00 | 0.00 | 0.00 | 6,17,803.00 | 1,48,511.00 |
| Total | 15,13,116.00 | 0.00 | 0.00 | 17,04,623.00 | 4,20,938.00 |
| 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 |