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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:-Badua |
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| Opening Balance | 12,50,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,231.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,010.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,339.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| August, 2022 | 94,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Januaury, 2023 | 1,64,792.00 | 0.00 | 0.00 | 3,76,798.00 | 3,150.00 |
| February, 2023 | 94,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,670.00 | 0.00 | 0.00 | 7,43,008.00 | 33,150.00 |
| 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 |