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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:-Bharrapur |
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| Opening Balance | 4,62,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,734.00 | 0.00 |
| June, 2022 | 50,540.00 | 0.00 | 0.00 | 8,617.00 | 0.00 |
| July, 2022 | 5,52,630.00 | 0.00 | 0.00 | 1,69,570.00 | 6,000.00 |
| August, 2022 | 1,60,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,727.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,700.00 | 84,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2023 | 1,62,230.00 | 0.00 | 0.00 | 1,18,562.00 | 0.00 |
| March, 2023 | 2,43,397.00 | 0.00 | 0.00 | 1,53,949.00 | 0.00 |
| Total | 14,11,084.00 | 0.00 | 0.00 | 9,71,959.00 | 1,56,700.00 |
| 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 |