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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,Village Panchayat & Equivalent:-Maharajpur Bahadursingh |
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| Opening Balance | 14,61,308.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,900.00 | 12,000.00 |
| June, 2022 | 26,300.00 | 0.00 | 0.00 | 75,853.00 | 13,953.00 |
| July, 2022 | 37,000.00 | 0.00 | 0.00 | 37,396.00 | 0.00 |
| August, 2022 | 71,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,272.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,494.00 | 0.00 |
| November, 2022 | 24,407.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,22,697.00 | 0.00 |
| February, 2023 | 71,616.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| March, 2023 | 1,82,448.00 | 0.00 | 0.00 | 60,794.00 | 0.00 |
| Total | 7,44,951.00 | 0.00 | 0.00 | 6,67,384.00 | 25,953.00 |
| 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 |