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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:-Kakorbozurg |
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| Opening Balance | 31,50,451.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,120.00 | 0.00 | 0.00 | 63,380.00 | 63,380.00 |
| May, 2022 | 70,120.00 | 0.00 | 0.00 | 1,23,567.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| July, 2022 | 2,84,500.00 | 0.00 | 0.00 | 7,20,789.00 | 3,24,565.00 |
| August, 2022 | 1,97,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,83,414.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,575.00 | 58,499.00 |
| February, 2023 | 1,98,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,008.00 | 0.00 | 0.00 | 4,14,176.00 | 0.00 |
| Total | 15,93,925.00 | 0.00 | 0.00 | 20,06,681.00 | 4,82,444.00 |
| 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 |