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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:-Bhiti,Village Panchayat & Equivalent:-Daravpur |
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| Opening Balance | 7,41,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,390.00 | 15,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,875.00 | 4,875.00 |
| June, 2022 | 38,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,367.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| September, 2022 | 1,04,460.00 | 0.00 | 0.00 | 71,600.00 | 12,000.00 |
| October, 2022 | 25,324.00 | 0.00 | 0.00 | 1,59,150.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 17,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 16,800.00 |
| Januaury, 2023 | 39,800.00 | 0.00 | 0.00 | 53,600.00 | 6,000.00 |
| February, 2023 | 70,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,057.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 7,50,845.00 | 0.00 | 0.00 | 6,97,815.00 | 1,02,765.00 |
| 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 |