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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:-Aujhipur |
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| Opening Balance | 8,82,287.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,688.11 | 0.00 | 0.00 | 5,69,674.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 1,15,495.00 | 0.00 | 0.00 | 1,82,994.00 | 59,845.00 |
| August, 2022 | 1,66,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,245.00 | 0.00 | 0.00 | 2,55,575.00 | 47,618.00 |
| October, 2022 | 66,977.00 | 0.00 | 0.00 | 93,458.00 | 11,206.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,263.00 | 0.00 |
| Januaury, 2023 | 66,977.00 | 0.00 | 0.00 | 4,65,159.00 | 0.00 |
| February, 2023 | 1,68,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,474.00 | 0.00 | 0.00 | 1,32,059.00 | 0.00 |
| Total | 13,57,994.11 | 0.00 | 0.00 | 19,02,182.00 | 1,18,669.00 |
| 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 |