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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:-Daulatpur |
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| Opening Balance | 5,63,851.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,120.00 | 0.00 | 0.00 | 98,198.00 | 24,500.00 |
| June, 2022 | 1,30,877.00 | 0.00 | 0.00 | 2,43,387.00 | 36,000.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 4,75,770.00 | 0.00 |
| August, 2022 | 3,55,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,84,852.00 | 0.00 | 0.00 | 1,17,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,233.00 | 0.00 |
| November, 2022 | 2,58,610.00 | 0.00 | 0.00 | 5,59,064.00 | 2,02,246.00 |
| December, 2022 | 1,29,305.00 | 0.00 | 0.00 | 2,64,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,67,900.00 | 22,440.00 |
| February, 2023 | 4,31,489.00 | 0.00 | 0.00 | 4,49,103.00 | 0.00 |
| March, 2023 | 9,29,288.00 | 0.00 | 0.00 | 3,45,637.00 | 3,97,185.00 |
| Total | 31,60,125.00 | 0.00 | 0.00 | 32,20,404.00 | 6,82,371.00 |
| 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 |