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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:-Baskhari,Village Panchayat & Equivalent:-Dodo Adilpur |
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| Opening Balance | 7,45,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,706.00 | 0.00 |
| May, 2022 | 71,906.00 | 0.00 | 0.00 | 3,37,235.00 | 5,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 82,000.00 | 0.00 | 0.00 | 71,741.00 | 0.00 |
| August, 2022 | 3,45,177.00 | 0.00 | 0.00 | 1,55,857.00 | 0.00 |
| September, 2022 | 2,88,265.00 | 0.00 | 0.00 | 1,25,705.00 | 64,558.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,245.00 | 0.00 |
| November, 2022 | 83,000.00 | 0.00 | 0.00 | 2,20,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 74,093.00 | 0.00 |
| February, 2023 | 1,93,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,577.00 | 0.00 | 0.00 | 4,44,099.00 | 7,917.00 |
| Total | 16,72,750.00 | 0.00 | 0.00 | 19,94,635.00 | 78,187.00 |
| 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 |