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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:-Sinduriya Alampur |
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| Opening Balance | 8,40,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,999.00 | 0.00 | 0.00 | 2,18,585.00 | 36,000.00 |
| May, 2022 | 50,500.00 | 0.00 | 0.00 | 2,01,629.00 | 0.00 |
| June, 2022 | 32,500.00 | 0.00 | 0.00 | 3,250.00 | 36,000.00 |
| July, 2022 | 79,938.00 | 0.00 | 0.00 | 1,81,487.00 | 30,000.00 |
| August, 2022 | 1,36,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,321.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,18,121.00 | 70,000.00 |
| Januaury, 2023 | 1,34,550.00 | 0.00 | 0.00 | 1,62,042.00 | 0.00 |
| February, 2023 | 1,37,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,634.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 14,90,317.00 | 0.00 | 0.00 | 10,46,614.00 | 1,72,000.00 |
| 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 |