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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:-Baniyani |
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| Opening Balance | 4,69,847.20 | ||||
| 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 | 19,500.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,95,876.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 2,56,383.00 | 5,850.00 |
| August, 2022 | 1,32,097.00 | 0.00 | 0.00 | 98,949.00 | 0.00 |
| September, 2022 | 1,98,146.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,27,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| February, 2023 | 1,33,222.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
| March, 2023 | 3,19,877.00 | 0.00 | 0.00 | 2,51,619.00 | 0.00 |
| Total | 11,98,342.00 | 0.00 | 0.00 | 13,69,266.00 | 5,850.00 |
| 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 |