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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:-Barhi Adeelpur |
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| Opening Balance | 4,12,281.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,508.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| June, 2022 | 59,000.00 | 0.00 | 0.00 | 1,87,260.00 | 25,207.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 47,987.00 | 0.00 |
| August, 2022 | 1,27,674.00 | 0.00 | 0.00 | 1,15,666.00 | 1,09,666.00 |
| September, 2022 | 1,54,011.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,97,554.00 | 80,352.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,217.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 1,07,475.00 | 17,855.00 |
| February, 2023 | 1,03,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,387.00 | 0.00 | 0.00 | 2,08,739.00 | 0.00 |
| Total | 10,07,148.00 | 0.00 | 0.00 | 11,74,388.00 | 2,33,080.00 |
| 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 |