|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Bhagyanagar,Village Panchayat & Equivalent:-Sallahpur |
|||||
| Opening Balance | 6,23,837.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,250.00 | 0.00 | 0.00 | 2,02,330.00 | 1,32,830.00 |
| May, 2022 | 95,120.00 | 0.00 | 0.00 | 4,07,297.00 | 54,500.00 |
| June, 2022 | 1,16,160.00 | 0.00 | 0.00 | 1,51,463.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
| August, 2022 | 4,09,346.00 | 0.00 | 0.00 | 4,12,618.00 | 0.00 |
| September, 2022 | 2,83,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,13,293.00 | 8,306.00 |
| Januaury, 2023 | 2,12,000.00 | 0.00 | 0.00 | 4,96,711.00 | 1,63,109.00 |
| February, 2023 | 1,90,490.00 | 0.00 | 0.00 | 87,029.00 | 0.00 |
| March, 2023 | 5,36,337.00 | 0.00 | 0.00 | 5,05,819.00 | 1,500.00 |
| Total | 20,13,122.00 | 0.00 | 0.00 | 24,55,615.00 | 3,60,245.00 |
| 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 |