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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:-Dauhin |
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| Opening Balance | 3,60,271.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,521.00 | 0.00 | 0.00 | 2,82,112.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,159.00 | 3,513.00 |
| July, 2022 | 62,471.00 | 0.00 | 0.00 | 91,988.00 | 17,916.00 |
| August, 2022 | 1,39,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,566.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| October, 2022 | 1,14,286.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,096.00 | 0.00 |
| December, 2022 | 57,286.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,41,123.00 | 0.00 | 0.00 | 1,62,237.00 | 0.00 |
| March, 2023 | 5,02,791.00 | 0.00 | 0.00 | 4,44,662.00 | 0.00 |
| Total | 13,91,024.00 | 0.00 | 0.00 | 17,18,688.00 | 42,429.00 |
| 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 |