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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:-Dewarpur |
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| Opening Balance | 9,66,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,275.00 | 0.00 | 0.00 | 4,00,580.00 | 0.00 |
| May, 2022 | 78,284.00 | 0.00 | 0.00 | 59,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| July, 2022 | 78,284.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| August, 2022 | 2,27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,665.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 2,44,015.00 | 0.00 | 0.00 | 4,93,622.00 | 0.00 |
| November, 2022 | 1,82,862.00 | 0.00 | 0.00 | 2,89,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,89,997.50 | 44,901.00 |
| Januaury, 2023 | 45,500.00 | 0.00 | 0.00 | 80,546.00 | 0.00 |
| February, 2023 | 2,29,730.00 | 0.00 | 0.00 | 2,54,793.00 | 3,000.00 |
| March, 2023 | 5,94,670.00 | 0.00 | 0.00 | 5,48,110.00 | 0.00 |
| Total | 25,14,154.00 | 0.00 | 0.00 | 32,97,332.50 | 65,901.00 |
| 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 |