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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:-Fatehpur Baini |
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| Opening Balance | 2,48,164.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,635.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| July, 2022 | 1,55,044.00 | 0.00 | 0.00 | 5,43,940.00 | 49,554.00 |
| August, 2022 | 3,52,426.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| September, 2022 | 2,93,787.00 | 0.00 | 0.00 | 1,66,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 71,150.00 |
| December, 2022 | 2,85,871.00 | 0.00 | 0.00 | 7,46,224.00 | 1,43,757.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,261.00 | 10,000.00 |
| February, 2023 | 1,97,458.00 | 0.00 | 0.00 | 2,04,225.00 | 10,000.00 |
| March, 2023 | 6,09,871.00 | 0.00 | 0.00 | 5,66,467.00 | 0.00 |
| Total | 21,78,092.00 | 0.00 | 0.00 | 25,84,992.00 | 2,84,461.00 |
| 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 |