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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:-Umari |
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| Opening Balance | 22,37,623.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,536.00 | 0.00 | 0.00 | 2,67,448.00 | 0.00 |
| May, 2022 | 5,39,101.00 | 0.00 | 0.00 | 6,68,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,720.00 | 0.00 |
| July, 2022 | 1,81,211.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| August, 2022 | 6,87,897.00 | 0.00 | 0.00 | 1,21,260.00 | 0.00 |
| September, 2022 | 7,56,684.00 | 0.00 | 0.00 | 8,76,158.00 | 0.00 |
| October, 2022 | 3,92,646.00 | 0.00 | 0.00 | 4,38,088.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 8,05,000.00 | 2,38,000.00 |
| December, 2022 | 1,81,170.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,08,578.00 | 0.00 | 0.00 | 5,04,842.00 | 0.00 |
| March, 2023 | 10,58,241.00 | 0.00 | 0.00 | 10,47,991.00 | 1,00,000.00 |
| Total | 52,26,064.00 | 0.00 | 0.00 | 55,29,081.00 | 3,38,000.00 |
| 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 |