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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:-Gopalpur |
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| Opening Balance | 7,96,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,386.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| July, 2022 | 37,026.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| August, 2022 | 1,90,274.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 1,54,611.00 | 0.00 | 0.00 | 1,26,977.00 | 3,500.00 |
| October, 2022 | 43,000.00 | 0.00 | 0.00 | 1,42,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 36,000.00 |
| December, 2022 | 37,000.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2023 | 1,03,916.00 | 0.00 | 0.00 | 99,054.00 | 0.00 |
| March, 2023 | 2,26,043.00 | 0.00 | 0.00 | 1,86,357.00 | 0.00 |
| Total | 8,27,870.00 | 0.00 | 0.00 | 11,44,769.00 | 57,500.00 |
| 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 |