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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:-Dekwa Bahauddinpur |
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| Opening Balance | 7,30,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 65,532.00 | 0.00 | 0.00 | 3,31,058.00 | 0.00 |
| July, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,48,694.00 | 0.00 |
| August, 2022 | 2,77,223.00 | 0.00 | 0.00 | 2,27,279.00 | 0.00 |
| September, 2022 | 3,15,835.00 | 0.00 | 0.00 | 3,59,322.00 | 14,706.00 |
| October, 2022 | 1,36,000.00 | 0.00 | 0.00 | 1,64,109.00 | 26,704.00 |
| November, 2022 | 1,921.00 | 0.00 | 0.00 | 5,000.00 | 57,044.00 |
| December, 2022 | 71,000.00 | 0.00 | 0.00 | 1,05,403.00 | 36,253.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
| February, 2023 | 1,78,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,542.00 | 0.00 | 0.00 | 4,91,229.00 | 0.00 |
| Total | 15,98,788.00 | 0.00 | 0.00 | 18,92,220.00 | 1,34,707.00 |
| 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 |