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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:-Mahmoodpur |
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| Opening Balance | 4,51,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,600.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,820.00 | 17,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,883.00 | 0.00 | 0.00 | 1,35,562.00 | 0.00 |
| August, 2022 | 1,16,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,009.00 | 0.00 | 0.00 | 3,72,252.00 | 69,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,925.00 | 0.00 | 0.00 | 2,76,201.00 | 1,03,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 47,040.00 | 20,000.00 |
| February, 2023 | 1,17,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,791.00 | 0.00 | 0.00 | 2,68,089.00 | 0.00 |
| Total | 12,82,987.00 | 0.00 | 0.00 | 13,64,414.00 | 2,10,610.00 |
| 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 |