|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 11,47,705.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,397.00 | 9,625.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,093.00 | 18,000.00 |
| June, 2022 | 55,673.00 | 0.00 | 0.00 | 2,44,882.00 | 0.00 |
| July, 2022 | 90,422.00 | 0.00 | 0.00 | 1,08,257.00 | 400.00 |
| August, 2022 | 1,66,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,87,913.00 | 0.00 | 0.00 | 2,96,737.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,900.00 | 1,39,530.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,131.00 | 2,79,060.00 |
| Januaury, 2023 | 54,468.00 | 0.00 | 0.00 | 1,97,006.00 | 50,178.00 |
| February, 2023 | 1,67,863.00 | 0.00 | 0.00 | 65,706.00 | 1,08,450.00 |
| March, 2023 | 4,61,848.00 | 0.00 | 0.00 | 84,000.00 | 48,000.00 |
| Total | 16,34,442.00 | 0.00 | 0.00 | 22,32,109.00 | 6,83,243.00 |
| 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 |