|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Dahgaon |
|||||
| Opening Balance | 13,94,481.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,847.00 | 0.00 | 0.00 | 3,53,319.00 | 39,500.00 |
| May, 2022 | 1,65,570.00 | 0.00 | 0.00 | 3,16,068.00 | 76,445.00 |
| June, 2022 | 75,275.00 | 0.00 | 0.00 | 1,96,900.00 | 6,055.00 |
| July, 2022 | 50,120.00 | 0.00 | 0.00 | 1,91,140.00 | 0.00 |
| August, 2022 | 4,09,369.00 | 0.00 | 0.00 | 5,20,343.00 | 1,93,574.00 |
| September, 2022 | 5,17,733.00 | 0.00 | 0.00 | 4,07,128.00 | 0.00 |
| October, 2022 | 2,07,060.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,034.00 | 25,350.00 |
| Januaury, 2023 | 1,51,450.00 | 0.00 | 0.00 | 3,38,373.00 | 1,56,992.00 |
| February, 2023 | 3,10,012.00 | 0.00 | 0.00 | 2,51,273.00 | 2,000.00 |
| March, 2023 | 7,35,608.00 | 0.00 | 0.00 | 7,99,037.00 | 0.00 |
| Total | 28,71,044.00 | 0.00 | 0.00 | 37,48,485.00 | 4,99,916.00 |
| 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 |