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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:-Bhiyawan,Village Panchayat & Equivalent:-Babura |
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| Opening Balance | 12,66,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,233.00 | 0.00 | 0.00 | 1,03,124.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,02,460.00 | 42,000.00 |
| August, 2022 | 2,18,160.00 | 0.00 | 0.00 | 2,23,820.00 | 44,200.00 |
| September, 2022 | 2,16,581.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| October, 2022 | 2,50,222.00 | 0.00 | 0.00 | 1,79,010.00 | 15,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,560.00 | 46,560.00 |
| February, 2023 | 78,379.00 | 0.00 | 0.00 | 2,56,495.00 | 95,900.00 |
| March, 2023 | 1,17,594.00 | 0.00 | 0.00 | 96,803.00 | 1,02,803.00 |
| Total | 13,31,169.00 | 0.00 | 0.00 | 12,46,222.00 | 3,66,933.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |