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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:-Kainjari |
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| Opening Balance | 18,33,743.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 1,32,000.00 | 0.00 | 0.00 | 2,33,694.00 | 0.00 |
| August, 2022 | 3,05,949.00 | 0.00 | 0.00 | 3,24,903.00 | 2,58,811.00 |
| September, 2022 | 2,49,996.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,11,061.00 | 44,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,005.00 | 0.00 | 0.00 | 1,55,700.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,026.00 | 0.00 | 0.00 | 3,01,166.00 | 61,966.00 |
| March, 2023 | 5,21,918.00 | 0.00 | 0.00 | 3,10,120.00 | 18,000.00 |
| Total | 16,79,894.00 | 0.00 | 0.00 | 20,13,805.00 | 3,89,477.00 |
| 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 |