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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:-Har Chandapur |
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| Opening Balance | 9,03,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| July, 2022 | 67,626.00 | 0.00 | 0.00 | 3,30,410.00 | 3,000.00 |
| August, 2022 | 75,025.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2022 | 1,77,361.00 | 0.00 | 0.00 | 1,78,789.00 | 0.00 |
| October, 2022 | 60,664.00 | 0.00 | 0.00 | 41,042.63 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2023 | 33,800.00 | 0.00 | 0.00 | 32,664.00 | 1,000.00 |
| February, 2023 | 75,638.00 | 0.00 | 0.00 | 73,309.00 | 0.00 |
| March, 2023 | 2,48,002.00 | 0.00 | 0.00 | 1,68,610.00 | 0.00 |
| Total | 7,38,116.00 | 0.00 | 0.00 | 10,59,609.63 | 4,000.00 |
| 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 |