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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:-Kothipur |
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| Opening Balance | 11,79,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,238.00 | 0.00 | 0.00 | 2,60,955.00 | 15,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,600.00 | 78,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2022 | 1,30,385.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 1,14,560.00 | 0.00 | 0.00 | 3,21,097.00 | 40,250.00 |
| October, 2022 | 26,700.00 | 0.00 | 0.00 | 79,763.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| February, 2023 | 76,997.00 | 0.00 | 0.00 | 73,779.00 | 0.00 |
| March, 2023 | 2,16,501.00 | 0.00 | 0.00 | 2,52,824.00 | 0.00 |
| Total | 5,97,381.00 | 0.00 | 0.00 | 13,69,897.00 | 1,39,370.00 |
| 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 |