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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:-Faridpur Saifan |
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| Opening Balance | 4,26,532.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,800.00 | 1,302.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,233.00 | 0.00 | 0.00 | 1,33,873.00 | 0.00 |
| July, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,64,680.00 | 86,000.00 |
| August, 2022 | 67,435.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,01,153.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,140.00 | 78,370.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,115.00 | 65,473.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 46,528.00 | 0.00 | 0.00 | 2,69,928.00 | 0.00 |
| February, 2023 | 1,18,015.00 | 0.00 | 0.00 | 1,58,890.00 | 66,236.00 |
| March, 2023 | 2,04,434.00 | 0.00 | 0.00 | 2,10,210.00 | 95,571.00 |
| Total | 7,57,798.00 | 0.00 | 0.00 | 12,97,816.00 | 3,92,952.00 |
| 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 |