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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:-Kanchausi |
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| Opening Balance | 8,32,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 5,69,857.00 | 92,469.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,450.00 | 3,53,700.00 |
| June, 2022 | 2,36,000.00 | 0.00 | 0.00 | 1,81,354.00 | 36,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,07,970.00 | 0.00 | 0.00 | 4,42,795.00 | 0.00 |
| September, 2022 | 6,51,950.00 | 0.00 | 0.00 | 1,93,693.00 | 0.00 |
| October, 2022 | 2,52,773.00 | 0.00 | 0.00 | 6,00,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,469.00 | 0.00 |
| December, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,36,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,91,847.00 | 0.00 | 0.00 | 2,74,742.00 | 0.00 |
| March, 2023 | 9,21,510.00 | 0.00 | 0.00 | 3,02,650.00 | 0.00 |
| Total | 29,67,049.00 | 0.00 | 0.00 | 31,47,976.00 | 4,82,669.00 |
| 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 |