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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:-Dakhalipur |
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| Opening Balance | 28,35,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,696.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,348.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,734.00 | 36,000.00 |
| August, 2022 | 1,48,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,27,956.00 | 46,058.00 |
| February, 2023 | 6,19,493.00 | 0.00 | 0.00 | 6,43,048.00 | 0.00 |
| March, 2023 | 4,05,789.00 | 0.00 | 0.00 | 1,94,086.00 | 0.00 |
| Total | 13,95,382.00 | 0.00 | 0.00 | 21,83,868.00 | 1,18,058.00 |
| 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 |