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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari |
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| Opening Balance | 3,82,00,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,20,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,14,562.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,66,411.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 42,86,013.00 | 0.00 |
| August, 2022 | 27,97,562.00 | 0.00 | 0.00 | 8,64,850.00 | 0.00 |
| September, 2022 | 41,96,343.00 | 0.00 | 0.00 | 1,05,825.00 | 7,055.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 21,06,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,590.00 | 0.00 |
| February, 2023 | 38,21,441.00 | 0.00 | 0.00 | 6,26,357.00 | 0.00 |
| March, 2023 | 42,33,103.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 1,80,48,449.00 | 0.00 | 0.00 | 1,66,17,326.00 | 7,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |