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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:-Simhara |
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| Opening Balance | 6,00,934.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,403.00 | 0.00 | 0.00 | 3,64,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,950.00 | 0.00 | 0.00 | 2,56,583.00 | 70,832.00 |
| Januaury, 2023 | 28,500.00 | 0.00 | 0.00 | 69,377.00 | 0.00 |
| February, 2023 | 1,12,423.00 | 0.00 | 0.00 | 1,02,953.00 | 0.00 |
| March, 2023 | 3,64,924.00 | 0.00 | 0.00 | 3,71,856.00 | 0.00 |
| Total | 10,40,712.00 | 0.00 | 0.00 | 14,47,435.00 | 70,832.00 |
| 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 |