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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:-Banarpur |
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| Opening Balance | 10,38,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| May, 2022 | 84,171.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 76,000.00 | 0.00 | 0.00 | 1,44,500.00 | 4,000.00 |
| August, 2022 | 81,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,600.00 | 0.00 | 0.00 | 3,11,617.00 | 3,590.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,000.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,335.00 | 0.00 | 0.00 | 1,95,709.00 | 1,10,606.00 |
| March, 2023 | 2,67,698.00 | 0.00 | 0.00 | 1,82,830.00 | 1,85,600.00 |
| Total | 9,73,973.00 | 0.00 | 0.00 | 12,23,056.00 | 3,03,796.00 |
| 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 |