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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:-Berga |
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| Opening Balance | 15,68,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,526.00 | 24,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 69,400.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 3,78,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 92,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,100.00 | 0.00 | 0.00 | 9,09,751.00 | 93,900.00 |
| 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 |