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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:-Rampura |
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| Opening Balance | 3,61,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,963.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| October, 2022 | 1,29,011.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| February, 2023 | 1,06,299.00 | 0.00 | 0.00 | 2,43,303.00 | 0.00 |
| March, 2023 | 3,57,129.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 12,16,173.00 | 0.00 | 0.00 | 10,12,161.00 | 0.00 |
| 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 |