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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:-Rurua Phaphund |
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| Opening Balance | 6,65,383.00 | ||||
| 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 | 2,81,076.00 | 0.00 | 0.00 | 8,22,455.50 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| July, 2022 | 61,284.00 | 0.00 | 0.00 | 1,12,726.00 | 0.00 |
| August, 2022 | 1,66,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,450.00 | 0.00 | 0.00 | 3,16,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,699.00 | 22,000.00 |
| February, 2023 | 1,67,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,043.00 | 0.00 | 0.00 | 5,98,635.00 | 1,48,540.00 |
| Total | 16,18,972.00 | 0.00 | 0.00 | 22,36,016.50 | 1,74,040.00 |
| 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 |