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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:-Nauli |
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| Opening Balance | 9,17,838.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,06,231.00 | 0.00 | 0.00 | 4,95,047.00 | 13,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,000.00 | 0.00 | 0.00 | 45,000.00 | 6,500.00 |
| August, 2022 | 1,49,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,85,000.00 | 0.00 | 0.00 | 3,47,066.00 | 21,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,666.00 | 2,14,670.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| February, 2023 | 1,51,073.00 | 0.00 | 0.00 | 1,62,201.00 | 0.00 |
| March, 2023 | 4,76,659.00 | 0.00 | 0.00 | 4,88,740.00 | 0.00 |
| Total | 16,92,736.00 | 0.00 | 0.00 | 18,76,720.00 | 2,65,420.00 |
| 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 |