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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:-Bhonakpur |
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| Opening Balance | 16,38,656.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,40,650.00 | 36,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| August, 2022 | 1,76,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,515.00 | 0.00 | 0.00 | 3,61,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,98,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 6,69,199.00 | 0.00 | 0.00 | 4,66,044.00 | 0.00 |
| March, 2023 | 2,66,734.00 | 0.00 | 0.00 | 2,97,865.00 | 20,120.00 |
| Total | 14,26,791.00 | 0.00 | 0.00 | 26,66,559.00 | 56,120.00 |
| 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 |