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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:-Niamatpur Bihari |
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| Opening Balance | 6,36,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,471.00 | 63,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,986.00 | 0.00 |
| August, 2022 | 2,52,389.00 | 0.00 | 0.00 | 2,53,157.00 | 0.00 |
| September, 2022 | 4,79,583.00 | 0.00 | 0.00 | 56,194.00 | 694.00 |
| October, 2022 | 90,586.00 | 0.00 | 0.00 | 3,86,545.00 | 63,250.00 |
| November, 2022 | 1,09,000.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| December, 2022 | 77,500.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| Januaury, 2023 | 61,000.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| February, 2023 | 2,54,912.00 | 0.00 | 0.00 | 65,029.00 | 5,000.00 |
| March, 2023 | 5,97,428.00 | 0.00 | 0.00 | 4,47,436.00 | 5,000.00 |
| Total | 19,22,398.00 | 0.00 | 0.00 | 21,42,997.00 | 1,36,944.00 |
| 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 |