|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Daulatpur Hajalpatti |
|||||
| Opening Balance | 29,54,934.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,824.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 4,87,275.00 | 0.00 |
| August, 2022 | 2,72,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,803.00 | 0.00 | 0.00 | 2,22,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,64,495.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,736.00 | 0.00 |
| February, 2023 | 2,74,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,584.00 | 0.00 | 0.00 | 16,25,761.00 | 0.00 |
| 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 |