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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:-Arusa Ajampur |
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| Opening Balance | 17,73,970.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,936.00 | 0.00 |
| July, 2022 | 1,67,000.00 | 0.00 | 0.00 | 2,67,042.00 | 0.00 |
| August, 2022 | 2,33,957.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| September, 2022 | 3,42,935.00 | 0.00 | 0.00 | 5,11,234.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,463.00 | 2,22,739.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,699.00 | 0.00 |
| December, 2022 | 1,96,000.00 | 0.00 | 0.00 | 1,93,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,328.00 | 0.00 | 0.00 | 1,70,180.00 | 0.00 |
| March, 2023 | 2,95,047.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| Total | 13,98,267.00 | 0.00 | 0.00 | 21,66,478.00 | 2,22,739.00 |
| 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 |