|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Binpurapur |
|||||
| Opening Balance | 5,68,367.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,05,038.00 | 3,91,522.00 |
| June, 2022 | 50,150.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,524.00 | 21,687.00 |
| August, 2022 | 1,78,782.00 | 0.00 | 0.00 | 1,33,306.00 | 0.00 |
| September, 2022 | 2,55,824.00 | 0.00 | 0.00 | 3,07,010.00 | 1,02,450.00 |
| October, 2022 | 5,500.00 | 0.00 | 0.00 | 2,84,511.51 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,850.00 | 62,910.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,250.00 | 0.00 | 0.00 | 56,399.00 | 0.00 |
| February, 2023 | 1,34,875.00 | 0.00 | 0.00 | 73,016.00 | 0.00 |
| March, 2023 | 4,11,857.00 | 0.00 | 0.00 | 3,92,255.00 | 1,348.00 |
| Total | 13,40,710.00 | 0.00 | 0.00 | 19,93,759.51 | 5,79,917.00 |
| 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 |