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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:-Surendha |
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| Opening Balance | 7,08,221.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,385.00 | 1,04,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 50,000.00 |
| August, 2022 | 1,30,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,652.00 | 0.00 | 0.00 | 3,05,765.00 | 0.00 |
| October, 2022 | 48,008.00 | 0.00 | 0.00 | 91,690.86 | 7,800.00 |
| November, 2022 | 3,24,091.00 | 0.00 | 0.00 | 1,32,801.00 | 59,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,404.00 | 0.00 |
| Januaury, 2023 | 47,509.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,31,500.00 | 0.00 | 0.00 | 1,05,489.00 | 0.00 |
| March, 2023 | 4,20,241.00 | 0.00 | 0.00 | 3,83,292.00 | 0.00 |
| Total | 12,97,435.00 | 0.00 | 0.00 | 17,19,826.86 | 2,21,700.00 |
| 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 |