eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Bhiyawan |
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Opening Balance | 2,02,70,862.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,31,031.00 | 0.00 | 0.00 | 6,14,416.00 | 2,59,271.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 42,65,024.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 20,38,338.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,829.00 | 0.00 |
August, 2022 | 99,90,355.00 | 0.00 | 0.00 | 37,68,973.00 | 0.00 |
September, 2022 | 64,85,533.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,57,234.00 | 6,72,660.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,86,944.00 | 0.00 |
December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 3,20,999.00 | 0.00 |
Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 74,04,229.00 | 3,04,841.00 |
February, 2023 | 50,15,885.00 | 0.00 | 0.00 | 63,60,552.00 | 0.00 |
March, 2023 | 65,24,832.00 | 0.00 | 0.00 | 68,93,879.00 | 0.00 |
Total | 3,93,47,636.00 | 0.00 | 0.00 | 3,51,50,417.00 | 12,36,772.00 |
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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 |