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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:-Murhi |
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| Opening Balance | 3,76,428.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,371.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 57,347.00 | 19,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| August, 2022 | 97,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,296.00 | 0.00 | 0.00 | 3,45,791.00 | 0.00 |
| October, 2022 | 33,513.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
| November, 2022 | 1,35,470.00 | 0.00 | 0.00 | 91,400.00 | 45,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,150.00 | 48,345.00 |
| Januaury, 2023 | 58,890.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
| February, 2023 | 98,339.00 | 0.00 | 0.00 | 57,248.00 | 6,500.00 |
| March, 2023 | 2,45,990.00 | 0.00 | 0.00 | 3,32,481.00 | 18,000.00 |
| Total | 10,45,040.00 | 0.00 | 0.00 | 14,58,896.00 | 1,44,245.00 |
| 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 |