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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:-Chamrauha |
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| Opening Balance | 5,46,956.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,753.00 | 0.00 | 0.00 | 3,67,137.00 | 2,48,000.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
| June, 2022 | 57,805.00 | 0.00 | 0.00 | 91,934.00 | 0.00 |
| July, 2022 | 57,805.00 | 0.00 | 0.00 | 83,652.00 | 400.00 |
| August, 2022 | 1,57,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,026.50 | 0.00 | 0.00 | 4,80,959.00 | 0.00 |
| October, 2022 | 1,21,449.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,668.00 | 0.00 |
| December, 2022 | 90,500.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,495.00 | 24,800.00 |
| February, 2023 | 1,58,456.00 | 0.00 | 0.00 | 1,56,875.00 | 0.00 |
| March, 2023 | 5,01,152.00 | 0.00 | 0.00 | 2,09,790.00 | 0.00 |
| Total | 16,45,118.50 | 0.00 | 0.00 | 18,72,908.00 | 2,73,200.00 |
| 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 |