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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:-Samain |
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| Opening Balance | 11,94,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,040.00 | 0.00 |
| May, 2022 | 1,24,342.00 | 0.00 | 0.00 | 3,88,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,814.00 | 24,507.00 |
| July, 2022 | 1,34,355.00 | 0.00 | 0.00 | 1,39,732.00 | 0.00 |
| August, 2022 | 4,67,179.00 | 0.00 | 0.00 | 2,22,101.00 | 63,000.00 |
| September, 2022 | 6,29,317.00 | 0.00 | 0.00 | 2,85,121.00 | 0.00 |
| October, 2022 | 2,58,698.00 | 0.00 | 0.00 | 2,87,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| December, 2022 | 1,31,837.00 | 0.00 | 0.00 | 5,28,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| February, 2023 | 3,40,590.00 | 0.00 | 0.00 | 3,83,782.00 | 0.00 |
| March, 2023 | 10,98,616.00 | 0.00 | 0.00 | 9,88,880.00 | 0.00 |
| Total | 31,84,934.00 | 0.00 | 0.00 | 39,16,575.00 | 87,507.00 |
| 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 |