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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:-Parwaha |
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| Opening Balance | 14,26,679.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,266.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| May, 2022 | 38,440.00 | 0.00 | 0.00 | 2,72,488.00 | 28,060.00 |
| June, 2022 | 38,440.00 | 0.00 | 0.00 | 46,608.00 | 0.00 |
| July, 2022 | 50,669.00 | 0.00 | 0.00 | 72,326.00 | 0.00 |
| August, 2022 | 1,04,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,140.00 | 0.00 | 0.00 | 2,60,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,992.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 92,700.00 | 52,500.00 |
| Januaury, 2023 | 48,849.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| February, 2023 | 1,05,371.00 | 0.00 | 0.00 | 2,73,592.00 | 1,55,171.00 |
| March, 2023 | 2,28,251.00 | 0.00 | 0.00 | 1,36,256.00 | 7,500.00 |
| Total | 10,40,719.00 | 0.00 | 0.00 | 15,21,197.00 | 2,43,231.00 |
| 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 |