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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:-Bathua |
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| Opening Balance | 42,92,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,399.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2022 | 1,21,059.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2022 | 1,19,685.00 | 0.00 | 0.00 | 5,98,425.00 | 1,00,200.00 |
| August, 2022 | 1,40,316.00 | 0.00 | 0.00 | 4,39,106.00 | 0.00 |
| September, 2022 | 1,44,311.00 | 0.00 | 0.00 | 69,181.00 | 0.00 |
| October, 2022 | 33,068.00 | 0.00 | 0.00 | 1,91,875.00 | 0.00 |
| November, 2022 | 201.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| December, 2022 | 33,114.00 | 0.00 | 0.00 | 6,89,619.00 | 3,03,310.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| February, 2023 | 74,796.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| March, 2023 | 2,45,607.00 | 0.00 | 0.00 | 2,55,422.00 | 0.00 |
| Total | 10,19,556.00 | 0.00 | 0.00 | 26,18,892.00 | 4,03,510.00 |
| 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 |