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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:-Phaphund Dehat |
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| Opening Balance | 30,60,614.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 10,01,978.60 | 2,62,134.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,98,928.00 | 0.00 |
| June, 2022 | 1,25,510.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 3,41,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,506.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,087.00 | 0.00 |
| November, 2022 | 1,22,495.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2022 | 6,39,174.00 | 0.00 | 0.00 | 10,97,027.00 | 3,37,399.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 4,23,628.00 | 0.00 |
| February, 2023 | 5,91,796.00 | 0.00 | 0.00 | 6,06,587.00 | 0.00 |
| March, 2023 | 6,39,800.00 | 0.00 | 0.00 | 5,95,943.00 | 40,000.00 |
| Total | 30,03,285.00 | 0.00 | 10,01,978.60 | 47,29,334.00 | 3,83,399.00 |
| 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 |