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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:-Jaitpur Khas |
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| Opening Balance | 5,88,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,677.00 | 38,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,510.00 | 0.00 | 0.00 | 1,41,051.00 | 0.00 |
| August, 2022 | 1,72,529.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2022 | 1,17,029.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,036.00 | 0.00 | 0.00 | 2,28,300.00 | 19,920.00 |
| March, 2023 | 2,08,829.00 | 0.00 | 0.00 | 3,18,550.00 | 82,000.00 |
| Total | 8,19,933.00 | 0.00 | 0.00 | 10,46,478.00 | 1,40,170.00 |
| 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 |