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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:-Chhangurpur Mishrauliya |
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| Opening Balance | 4,20,972.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,145.00 | 0.00 | 0.00 | 1,00,810.00 | 17,500.00 |
| July, 2022 | 46,026.00 | 0.00 | 0.00 | 91,989.00 | 0.00 |
| August, 2022 | 1,76,100.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| September, 2022 | 1,91,400.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 79,645.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,946.00 | 0.00 | 0.00 | 3,19,906.00 | 64,825.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,686.00 | 0.00 | 0.00 | 2,28,977.00 | 3,500.00 |
| March, 2023 | 2,13,072.00 | 0.00 | 0.00 | 1,46,233.00 | 0.00 |
| Total | 11,65,375.00 | 0.00 | 0.00 | 12,18,265.00 | 85,825.00 |
| 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 |