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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:-Ekghara |
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| Opening Balance | 11,54,131.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,932.00 | 0.00 |
| May, 2022 | 37,682.00 | 0.00 | 0.00 | 62,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2022 | 48,977.00 | 0.00 | 0.00 | 2,14,966.00 | 61,872.00 |
| August, 2022 | 1,02,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,568.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,33,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,358.00 | 0.00 |
| February, 2023 | 1,03,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,856.00 | 0.00 | 0.00 | 3,18,613.00 | 0.00 |
| Total | 9,16,677.00 | 0.00 | 0.00 | 10,86,710.00 | 61,872.00 |
| 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 |