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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:-Nagla Pathak |
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| Opening Balance | 11,78,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,484.00 | 35,376.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,287.00 | 30,356.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,070.00 | 19,693.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| August, 2022 | 1,84,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,65,658.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| November, 2022 | 6,88,266.00 | 0.00 | 0.00 | 15,91,979.00 | 5,08,406.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,422.00 | 5,31,769.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,098.00 | 0.00 |
| February, 2023 | 1,85,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,578.00 | 0.00 | 0.00 | 7,38,502.00 | 0.00 |
| Total | 20,27,355.00 | 0.00 | 0.00 | 39,55,842.00 | 11,35,600.00 |
| 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 |