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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:-Badhiyani Kalan |
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| Opening Balance | 13,93,728.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,99,786.00 | 68,976.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 6,42,299.00 | 1,09,500.00 |
| February, 2023 | 1,04,144.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2023 | 1,56,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,571.00 | 0.00 | 0.00 | 14,80,840.00 | 1,78,476.00 |
| 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 |