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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:-Etha |
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| Opening Balance | 5,10,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,273.00 | 0.00 |
| May, 2022 | 70,120.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| June, 2022 | 60,120.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| July, 2022 | 28,150.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| August, 2022 | 91,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,144.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 2,91,176.00 | 0.00 | 0.00 | 7,27,618.00 | 84,450.00 |
| March, 2023 | 2,57,242.00 | 0.00 | 0.00 | 1,65,080.00 | 0.00 |
| Total | 9,35,381.00 | 0.00 | 0.00 | 11,25,251.00 | 84,450.00 |
| 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 |