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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:-Pasaipur-Keshampur |
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| Opening Balance | 22,10,943.90 | ||||
| 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 | 1,09,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,302.00 | 0.00 |
| July, 2022 | 4,79,200.00 | 0.00 | 0.00 | 25,84,050.00 | 21,59,200.00 |
| August, 2022 | 3,07,572.00 | 0.00 | 0.00 | 25,329.00 | 0.00 |
| September, 2022 | 4,61,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,80,000.00 | 0.00 | 0.00 | 5,80,700.00 | 81,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,797.00 | 0.00 |
| Januaury, 2023 | 1,11,846.00 | 0.00 | 0.00 | 2,00,026.00 | 0.00 |
| February, 2023 | 3,10,085.00 | 0.00 | 0.00 | 3,84,500.00 | 10,500.00 |
| March, 2023 | 8,03,812.00 | 0.00 | 0.00 | 8,80,947.00 | 1,12,053.00 |
| Total | 29,53,873.00 | 0.00 | 0.00 | 57,54,187.00 | 23,62,753.00 |
| 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 |