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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:-Sehud |
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| Opening Balance | 31,90,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,79,560.00 | 18,972.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,42,707.00 | 0.00 | 0.00 | 73,972.00 | 18,972.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 9,41,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,83,848.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,785.00 | 0.00 |
| November, 2022 | 2,52,025.00 | 0.00 | 0.00 | 23,07,909.00 | 0.00 |
| December, 2022 | 1,04,76,510.00 | 0.00 | 0.00 | 7,47,804.45 | 13,228.45 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,73,382.00 | 100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,827.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,99,650.00 | 0.00 |
| Total | 1,18,51,242.00 | 0.00 | 0.00 | 85,90,513.45 | 51,272.45 |
| 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 |