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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:-Surajanpur Airwa |
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| Opening Balance | 16,59,129.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,303.00 | 0.00 |
| June, 2022 | 43,538.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| July, 2022 | 54,692.00 | 0.00 | 0.00 | 1,64,768.00 | 0.00 |
| August, 2022 | 1,67,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,075.00 | 0.00 | 0.00 | 2,46,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,936.22 | 0.00 |
| November, 2022 | 1,04,330.00 | 0.00 | 0.00 | 2,82,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| Januaury, 2023 | 49,185.00 | 0.00 | 0.00 | 52,000.00 | 10,000.00 |
| February, 2023 | 1,19,255.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 4,08,045.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 11,64,524.00 | 0.00 | 0.00 | 12,85,611.22 | 10,000.00 |
| 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 |