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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:-Sarai Kachhwaha |
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| Opening Balance | 7,58,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,594.00 | 0.00 | 0.00 | 4,15,286.00 | 75,074.00 |
| May, 2022 | 41,726.00 | 0.00 | 0.00 | 61,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,930.00 | 7,500.00 |
| July, 2022 | 52,924.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,60,692.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| September, 2022 | 2,15,102.00 | 0.00 | 0.00 | 1,10,218.00 | 0.00 |
| October, 2022 | 92,376.00 | 0.00 | 0.00 | 1,48,916.00 | 0.00 |
| November, 2022 | 3,331.00 | 0.00 | 0.00 | 71,048.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,294.00 | 0.00 | 0.00 | 1,11,024.00 | 0.00 |
| March, 2023 | 4,36,190.00 | 0.00 | 0.00 | 3,95,886.00 | 0.00 |
| Total | 11,82,229.00 | 0.00 | 0.00 | 15,53,960.00 | 82,574.00 |
| 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 |