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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:-Indhana |
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| Opening Balance | 26,08,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,486.00 | 0.00 | 0.00 | 3,14,897.00 | 2,52,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 85,766.00 | 0.00 |
| August, 2022 | 83,889.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| September, 2022 | 1,25,834.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,299.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,225.00 | 39,725.00 |
| February, 2023 | 84,601.00 | 0.00 | 0.00 | 4,50,713.00 | 0.00 |
| March, 2023 | 1,26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,739.00 | 0.00 | 0.00 | 13,38,401.00 | 3,12,155.00 |
| 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 |