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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:-Gauri Ganga Prasad |
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| Opening Balance | 5,89,044.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,715.00 | 0.00 | 0.00 | 1,56,160.00 | 41,000.00 |
| June, 2022 | 1,02,086.00 | 0.00 | 0.00 | 2,49,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,180.00 | 7,500.00 |
| August, 2022 | 1,68,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,92,700.00 | 0.00 | 0.00 | 1,22,705.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,856.00 | 0.00 |
| Januaury, 2023 | 1,66,000.00 | 0.00 | 0.00 | 1,42,712.00 | 0.00 |
| February, 2023 | 1,70,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,147.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| Total | 14,83,418.00 | 0.00 | 0.00 | 11,03,194.00 | 48,500.00 |
| 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 |