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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:-Jamuhan |
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| Opening Balance | 40,39,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,41,930.00 | 0.00 | 0.00 | 4,24,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,33,366.00 | 0.00 |
| June, 2022 | 1,86,000.00 | 0.00 | 0.00 | 2,25,943.00 | 0.00 |
| July, 2022 | 2,34,000.00 | 0.00 | 0.00 | 3,04,526.00 | 0.00 |
| August, 2022 | 8,87,650.00 | 0.00 | 0.00 | 7,76,509.00 | 42,406.00 |
| September, 2022 | 7,68,486.00 | 0.00 | 0.00 | 44,800.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,310.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,95,656.00 | 0.00 |
| December, 2022 | 2,46,000.00 | 0.00 | 0.00 | 2,11,259.00 | 25,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 5,16,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,99,989.00 | 0.00 | 0.00 | 10,30,819.00 | 0.00 |
| Total | 57,80,565.00 | 0.00 | 0.00 | 51,27,441.00 | 95,106.00 |
| 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 |