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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:-Kalabojh |
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| Opening Balance | 4,04,959.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 8,683.00 | 1,69,556.00 | 0.00 |
| May, 2022 | 57,112.00 | 0.00 | 0.00 | 2,17,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 25,700.00 |
| July, 2022 | 68,340.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| August, 2022 | 2,17,897.00 | 0.00 | 0.00 | 1,26,760.00 | 0.00 |
| September, 2022 | 2,92,369.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| October, 2022 | 1,25,452.00 | 0.00 | 0.00 | 2,59,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,257.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,627.00 | 18,000.00 |
| February, 2023 | 1,56,438.00 | 0.00 | 0.00 | 96,960.00 | 18,000.00 |
| March, 2023 | 5,21,183.00 | 7,759.00 | 0.00 | 8,22,339.00 | 2,86,845.00 |
| Total | 15,10,048.00 | 7,759.00 | 8,683.00 | 21,60,654.00 | 3,75,545.00 |
| 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 |