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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:-Nagla Bais |
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| Opening Balance | 5,92,401.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,201.00 | 0.00 | 12,308.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 74,447.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| August, 2022 | 1,72,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,256.00 | 0.00 | 0.00 | 2,46,679.00 | 0.00 |
| October, 2022 | 1,37,816.00 | 0.00 | 0.00 | 2,04,853.00 | 0.00 |
| November, 2022 | 1,99,053.00 | 0.00 | 0.00 | 2,63,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,655.00 | 0.00 | 0.00 | 5,74,557.00 | 1,63,435.00 |
| March, 2023 | 5,74,831.00 | 0.00 | 0.00 | 8,54,499.00 | 4,24,642.00 |
| Total | 19,74,430.00 | 0.00 | 12,308.00 | 22,56,397.00 | 5,88,077.00 |
| 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 |