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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:-Devhat |
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| Opening Balance | 11,62,840.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,510.00 | 4,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,810.00 | 24,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 48,500.00 | 0.00 | 0.00 | 19,858.00 | 0.00 |
| August, 2022 | 2,31,240.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 3,46,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,000.00 | 0.00 | 0.00 | 2,44,739.00 | 72,685.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,911.00 | 0.00 |
| February, 2023 | 4,25,732.00 | 0.00 | 0.00 | 5,21,534.00 | 0.00 |
| March, 2023 | 3,49,942.00 | 0.00 | 0.00 | 1,88,231.00 | 19,250.00 |
| Total | 17,97,274.00 | 0.00 | 0.00 | 18,14,884.00 | 1,20,669.00 |
| 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 |