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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:-Bhatpura |
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| Opening Balance | 9,56,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,304.00 | 30,912.00 |
| July, 2022 | 1,16,101.00 | 0.00 | 0.00 | 3,30,116.00 | 0.00 |
| August, 2022 | 1,34,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,958.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 5,28,893.00 | 97,025.00 |
| February, 2023 | 3,17,818.00 | 0.00 | 0.00 | 1,06,684.00 | 12,000.00 |
| March, 2023 | 5,51,819.00 | 0.00 | 0.00 | 4,31,131.00 | 81,638.00 |
| Total | 16,27,483.00 | 0.00 | 0.00 | 18,09,128.00 | 2,21,575.00 |
| 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 |