|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Lakhanapur |
|||||
| Opening Balance | 57,03,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,11,640.00 | 0.00 | 28,614.00 | 13,12,313.00 | 97,613.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,321.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,990.00 | 0.00 |
| July, 2022 | 2,19,000.00 | 0.00 | 0.00 | 10,34,166.00 | 0.00 |
| August, 2022 | 3,23,866.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| September, 2022 | 6,35,799.00 | 0.00 | 0.00 | 5,84,182.00 | 0.00 |
| October, 2022 | 4,95,000.00 | 0.00 | 0.00 | 7,80,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,84,515.00 | 5,30,700.00 |
| December, 2022 | 2,42,428.00 | 0.00 | 0.00 | 4,36,200.00 | 1,81,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 3,26,512.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| March, 2023 | 9,71,737.00 | 0.00 | 0.00 | 6,00,126.00 | 82,810.00 |
| Total | 56,25,982.00 | 0.00 | 28,614.00 | 87,64,727.00 | 8,93,023.00 |
| 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 |