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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:-Piparapur |
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| Opening Balance | 9,98,051.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,018.00 | 45,000.00 |
| August, 2022 | 1,38,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,099.00 | 0.00 | 0.00 | 4,62,900.00 | 3,53,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,43,569.00 | 1,19,922.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| December, 2022 | 3,75,000.00 | 0.00 | 0.00 | 7,25,640.00 | 4,68,400.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,499.00 | 0.00 |
| February, 2023 | 1,39,272.00 | 0.00 | 0.00 | 1,74,931.00 | 0.00 |
| March, 2023 | 3,92,071.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| Total | 16,64,586.00 | 0.00 | 0.00 | 23,58,051.00 | 9,86,872.00 |
| 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 |