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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:-Auraiya,Village Panchayat & Equivalent:-Bhagautipur |
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| Opening Balance | 9,77,412.00 | ||||
| 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 | 28,000.00 | 8,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,794.00 | 0.00 |
| August, 2022 | 1,08,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,372.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,694.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,28,905.00 | 0.00 | 0.00 | 2,20,837.00 | 12,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,08,791.00 | 0.00 |
| February, 2023 | 1,09,132.00 | 0.00 | 0.00 | 2,16,700.00 | 88,000.00 |
| March, 2023 | 3,20,612.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Total | 10,29,269.00 | 0.00 | 0.00 | 10,40,216.00 | 1,10,000.00 |
| 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 |