|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Budhadana |
|||||
| Opening Balance | 6,75,645.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,734.00 | 0.00 | 0.00 | 2,80,573.00 | 0.00 |
| May, 2022 | 70,150.00 | 0.00 | 0.00 | 1,61,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,162.00 | 0.00 | 0.00 | 2,48,841.00 | 0.00 |
| September, 2022 | 3,75,943.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,76,785.00 | 3,69,431.00 |
| November, 2022 | 98,500.00 | 0.00 | 0.00 | 4,09,864.00 | 4,09,864.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,37,462.00 | 0.00 | 0.00 | 3,90,348.00 | 0.00 |
| March, 2023 | 6,13,257.00 | 0.00 | 0.00 | 4,57,431.00 | 0.00 |
| Total | 19,49,208.00 | 0.00 | 0.00 | 28,10,508.00 | 7,79,295.00 |
| 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 |