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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:-Muskrai |
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| Opening Balance | 38,04,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,522.00 | 0.00 | 0.00 | 1,75,745.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 63,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,388.00 | 1,11,138.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,960.00 | 6,000.00 |
| August, 2022 | 90,129.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 2,85,193.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,895.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2023 | 1,36,372.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
| Total | 10,53,111.00 | 0.00 | 0.00 | 11,22,831.00 | 1,17,138.00 |
| 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 |