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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:-Khanpur Phaphund |
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| Opening Balance | 35,66,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,053.00 | 0.00 | 0.00 | 2,57,730.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,83,278.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 10,60,452.00 | 2,90,641.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,818.00 | 2,14,677.00 |
| August, 2022 | 3,14,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,14,828.00 | 0.00 | 0.00 | 6,71,354.00 | 20,400.00 |
| November, 2022 | 1,02,000.00 | 0.00 | 0.00 | 3,29,167.00 | 81,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,72,548.00 | 0.00 |
| February, 2023 | 3,51,795.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| March, 2023 | 6,91,616.00 | 0.00 | 0.00 | 5,52,433.00 | 0.00 |
| Total | 32,70,861.00 | 0.00 | 0.00 | 42,04,780.00 | 6,07,418.00 |
| 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 |