|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Kodra |
|||||
| Opening Balance | 5,31,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,215.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2022 | 2,81,668.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2022 | 2,12,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,740.00 | 0.00 | 0.00 | 77,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| February, 2023 | 1,42,887.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 2,14,377.00 | 0.00 | 0.00 | 1,00,110.00 | 0.00 |
| Total | 9,51,174.00 | 0.00 | 0.00 | 7,06,828.00 | 0.00 |
| 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 |