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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:-Karhi |
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| Opening Balance | 17,88,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,60,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,691.00 | 0.00 |
| August, 2022 | 3,02,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,149.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| October, 2022 | 63,700.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,521.00 | 41,400.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 6,77,989.00 | 4,98,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 15,250.00 |
| February, 2023 | 1,76,866.00 | 0.00 | 0.00 | 3,25,000.00 | 1,48,100.00 |
| March, 2023 | 3,38,724.00 | 0.00 | 0.00 | 4,75,347.00 | 0.00 |
| Total | 14,79,326.00 | 0.00 | 0.00 | 30,23,169.00 | 7,03,200.00 |
| 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 |