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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:-Bhiyawan,Village Panchayat & Equivalent:-Mahmoodpur |
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| Opening Balance | 35,16,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,633.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,850.00 | 1,16,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,30,947.00 | 0.00 | 0.00 | 2,83,953.00 | 0.00 |
| September, 2022 | 1,96,420.00 | 0.00 | 0.00 | 2,23,875.00 | 0.00 |
| October, 2022 | 2,67,094.00 | 0.00 | 0.00 | 91,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,254.00 | 5,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,744.00 | 0.00 |
| February, 2023 | 2,32,072.00 | 0.00 | 0.00 | 1,07,148.00 | 0.00 |
| March, 2023 | 1,98,152.00 | 0.00 | 0.00 | 3,07,442.00 | 639.00 |
| Total | 12,14,318.00 | 0.00 | 0.00 | 22,00,793.00 | 1,22,853.00 |
| 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 |