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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:-Harrajpur |
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| Opening Balance | 7,42,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,494.00 | 8,619.00 |
| May, 2022 | 6,58,226.00 | 0.00 | 0.00 | 82,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,19,969.00 | 1,67,655.00 |
| July, 2022 | 54,071.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,719.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,267.00 | 0.00 |
| November, 2022 | 8,09,000.00 | 0.00 | 0.00 | 73,839.00 | 17,000.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,40,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| February, 2023 | 69,595.00 | 0.00 | 0.00 | 1,81,502.00 | 0.00 |
| March, 2023 | 2,71,680.00 | 0.00 | 0.00 | 2,34,190.00 | 57,829.00 |
| Total | 22,62,572.00 | 0.00 | 0.00 | 21,63,912.00 | 2,51,103.00 |
| 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 |