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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:-Ekdalla |
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| Opening Balance | 3,39,456.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,689.00 | 0.00 | 0.00 | 4,34,148.00 | 35,906.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,43,000.00 | 0.00 | 0.00 | 2,43,850.00 | 1,17,800.00 |
| August, 2022 | 1,66,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,340.00 | 0.00 | 0.00 | 2,94,036.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 1,57,105.00 | 78,655.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 3,34,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| February, 2023 | 1,68,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,522.00 | 0.00 | 0.00 | 2,14,572.00 | 0.00 |
| Total | 15,77,754.00 | 0.00 | 0.00 | 17,41,732.00 | 2,32,361.00 |
| 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 |