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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 Ramu |
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| Opening Balance | 7,00,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,954.00 | 0.00 | 0.00 | 4,87,326.00 | 0.00 |
| June, 2022 | 2,10,210.00 | 0.00 | 0.00 | 1,52,775.00 | 25,680.00 |
| July, 2022 | 89,500.00 | 0.00 | 0.00 | 4,22,791.00 | 2,77,069.00 |
| August, 2022 | 1,08,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,846.00 | 1,21,873.00 |
| December, 2022 | 1,50,954.00 | 0.00 | 0.00 | 4,26,536.00 | 1,80,910.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,700.00 | 17,800.00 |
| February, 2023 | 1,09,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,360.00 | 0.00 | 0.00 | 1,52,693.00 | 0.00 |
| Total | 12,50,695.00 | 0.00 | 0.00 | 20,00,430.00 | 6,23,332.00 |
| 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 |