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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:-Fazilpur Uska |
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| Opening Balance | 4,16,806.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,931.00 | 0.00 | 0.00 | 2,32,037.00 | 2,303.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,034.00 | 0.00 |
| August, 2022 | 1,59,272.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| September, 2022 | 1,78,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,547.00 | 0.00 | 0.00 | 3,87,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,816.00 | 0.00 | 0.00 | 1,08,030.00 | 0.00 |
| March, 2023 | 4,30,675.00 | 0.00 | 0.00 | 5,69,756.00 | 91,652.00 |
| Total | 11,94,179.00 | 0.00 | 0.00 | 14,48,936.00 | 93,955.00 |
| 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 |