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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:-Jamauli |
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| Opening Balance | 2,97,020.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,510.00 | 0.00 | 0.00 | 1,93,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,285.00 | 1,00,385.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,945.00 | 0.00 |
| July, 2022 | 85,101.00 | 0.00 | 0.00 | 1,77,608.00 | 77,606.00 |
| August, 2022 | 1,20,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,054.04 | 0.00 | 0.00 | 1,40,285.00 | 0.00 |
| October, 2022 | 44,297.00 | 0.00 | 0.00 | 1,95,502.00 | 2,082.00 |
| November, 2022 | 55,551.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 49,937.00 | 0.00 | 0.00 | 88,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| February, 2023 | 1,21,500.00 | 0.00 | 0.00 | 1,13,491.00 | 0.00 |
| March, 2023 | 4,10,311.00 | 0.00 | 0.00 | 2,53,439.00 | 1,388.00 |
| Total | 14,83,777.04 | 0.00 | 0.00 | 15,82,618.00 | 1,81,461.00 |
| 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 |