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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:-Basupur Baniyani |
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| Opening Balance | 5,08,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| May, 2022 | 1,29,540.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| August, 2022 | 1,28,239.00 | 0.00 | 0.00 | 1,09,155.00 | 0.00 |
| September, 2022 | 1,02,171.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,544.00 | 0.00 | 0.00 | 1,81,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,200.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| February, 2023 | 68,698.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| March, 2023 | 3,52,522.00 | 0.00 | 0.00 | 64,055.00 | 0.00 |
| Total | 8,92,114.00 | 0.00 | 0.00 | 6,30,234.00 | 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 |