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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:-Umrain |
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| Opening Balance | 30,66,658.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,350.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,94,112.00 | 56,693.00 |
| June, 2022 | 3,11,281.00 | 0.00 | 0.00 | 5,13,203.00 | 0.00 |
| July, 2022 | 1,59,700.00 | 0.00 | 0.00 | 7,79,775.00 | 0.00 |
| August, 2022 | 4,33,894.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| September, 2022 | 9,83,700.00 | 0.00 | 0.00 | 6,95,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,89,704.00 | 0.00 |
| February, 2023 | 4,37,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,04,435.00 | 0.00 | 0.00 | 8,21,628.00 | 0.00 |
| Total | 48,58,799.00 | 0.00 | 0.00 | 46,32,552.00 | 56,693.00 |
| 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 |