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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:-Bhagyanagar |
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| Opening Balance | 3,70,30,100.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,78,677.00 | 1,01,587.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,53,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,24,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,10,062.00 | 0.00 |
| August, 2022 | 61,61,635.00 | 0.00 | 0.00 | 67,64,610.00 | 0.00 |
| September, 2022 | 41,97,161.00 | 0.00 | 0.00 | 56,85,247.00 | 0.00 |
| October, 2022 | 80,70,853.56 | 0.00 | 0.00 | 94,53,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,13,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,64,314.00 | 79,191.00 |
| Januaury, 2023 | 23,65,913.70 | 0.00 | 0.00 | 40,02,970.70 | 0.00 |
| February, 2023 | 28,20,968.00 | 0.00 | 0.00 | 30,48,943.00 | 0.00 |
| March, 2023 | 84,94,241.00 | 0.00 | 0.00 | 36,48,128.00 | 10,18,199.00 |
| Total | 3,21,10,772.26 | 0.00 | 0.00 | 5,63,47,936.70 | 11,98,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |