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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:-Kakrahi |
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| Opening Balance | 15,37,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,817.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,93,886.00 | 97,817.00 |
| August, 2022 | 2,44,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,816.00 | 40,295.00 |
| Januaury, 2023 | 1,22,300.00 | 0.00 | 0.00 | 5,18,301.00 | 0.00 |
| February, 2023 | 3,46,994.00 | 0.00 | 0.00 | 7,63,622.00 | 0.00 |
| March, 2023 | 7,64,866.00 | 0.00 | 0.00 | 10,75,561.00 | 1,000.00 |
| Total | 24,13,257.00 | 0.00 | 0.00 | 33,38,988.00 | 1,39,112.00 |
| 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 |