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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:-Foota Tal |
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| Opening Balance | 6,27,044.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,722.00 | 0.00 | 0.00 | 73,525.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,857.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| July, 2022 | 1,75,533.00 | 0.00 | 0.00 | 2,89,756.00 | 14,878.00 |
| August, 2022 | 2,17,602.00 | 0.00 | 0.00 | 66,757.00 | 0.00 |
| September, 2022 | 2,38,637.00 | 0.00 | 0.00 | 1,84,501.00 | 24,000.00 |
| October, 2022 | 58,511.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
| November, 2022 | 58,511.00 | 0.00 | 0.00 | 6,62,053.00 | 3,29,268.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| Januaury, 2023 | 49,300.00 | 0.00 | 0.00 | 44,233.00 | 0.00 |
| February, 2023 | 3,08,291.00 | 0.00 | 0.00 | 1,84,221.00 | 72,000.00 |
| March, 2023 | 3,57,395.00 | 0.00 | 0.00 | 2,81,727.00 | 1,600.00 |
| Total | 19,36,502.00 | 0.00 | 0.00 | 21,53,962.00 | 4,65,746.00 |
| 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 |