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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:-Azmeri Badshahpur |
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| Opening Balance | 36,12,772.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,981.00 | 4,686.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,22,458.00 | 0.00 | 0.00 | 6,01,558.00 | 0.00 |
| September, 2022 | 5,57,687.00 | 0.00 | 0.00 | 1,50,337.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 1,68,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,96,748.00 | 1,94,205.00 |
| February, 2023 | 3,41,347.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| March, 2023 | 5,12,135.00 | 0.00 | 0.00 | 3,13,801.00 | 0.00 |
| Total | 24,58,627.00 | 0.00 | 0.00 | 32,64,717.00 | 1,98,891.00 |
| 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 |