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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:-Bela Parsa |
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| Opening Balance | 26,77,973.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,05,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,772.00 | 0.00 |
| August, 2022 | 5,96,602.00 | 0.00 | 0.00 | 3,25,306.00 | 0.00 |
| September, 2022 | 7,39,059.00 | 0.00 | 0.00 | 3,21,156.00 | 16,000.00 |
| October, 2022 | 2,60,250.00 | 0.00 | 0.00 | 6,36,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| December, 2022 | 1,33,540.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,960.00 | 0.00 |
| February, 2023 | 3,35,542.00 | 0.00 | 0.00 | 1,79,260.00 | 0.00 |
| March, 2023 | 5,03,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,418.00 | 0.00 | 0.00 | 31,96,765.00 | 16,000.00 |
| 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 |