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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:-Tikampur |
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| Opening Balance | 9,94,249.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,38,308.00 | 25,300.00 |
| May, 2022 | 50,120.00 | 0.00 | 0.00 | 3,27,516.00 | 2,44,970.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 13,500.00 | 6,000.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 47,528.00 | 24,000.00 |
| August, 2022 | 1,77,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,505.00 | 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 | 1,55,950.00 | 0.00 | 0.00 | 3,62,506.00 | 71,798.00 |
| Januaury, 2023 | 98,400.00 | 0.00 | 0.00 | 3,64,004.00 | 0.00 |
| February, 2023 | 3,41,140.00 | 0.00 | 0.00 | 3,97,692.00 | 0.00 |
| March, 2023 | 4,62,583.00 | 0.00 | 0.00 | 1,66,385.00 | 18,000.00 |
| Total | 17,60,702.00 | 0.00 | 0.00 | 22,17,439.00 | 3,90,068.00 |
| 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 |