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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:-Ampur |
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| Opening Balance | 12,57,164.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,120.00 | 1,30,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,392.00 | 57,000.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| August, 2022 | 1,10,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,687.00 | 0.00 | 0.00 | 1,34,925.00 | 0.00 |
| October, 2022 | 56,640.00 | 0.00 | 0.00 | 3,25,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,066.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,33,410.00 | 83,686.00 |
| February, 2023 | 1,11,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,168.00 | 0.00 | 0.00 | 83,937.00 | 0.00 |
| Total | 12,40,781.00 | 0.00 | 0.00 | 13,32,765.00 | 2,71,346.00 |
| 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 |