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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:-Rathgaon |
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| Opening Balance | 14,37,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 15,237.00 | 97,721.00 | 0.00 |
| May, 2022 | 2,10,283.00 | 0.00 | 0.00 | 4,67,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,963.00 | 4,000.00 |
| July, 2022 | 2,18,232.00 | 0.00 | 0.00 | 6,93,022.00 | 57,335.00 |
| August, 2022 | 7,87,783.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| September, 2022 | 8,56,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,20,747.00 | 0.00 | 0.00 | 1,21,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,25,102.00 | 0.00 |
| December, 2022 | 4,35,358.00 | 0.00 | 0.00 | 3,40,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,45,024.00 | 0.00 |
| February, 2023 | 5,75,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,12,613.00 | 0.00 | 0.00 | 3,16,221.00 | 43,000.00 |
| Total | 50,17,999.00 | 0.00 | 15,237.00 | 37,77,581.00 | 1,04,335.00 |
| 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 |