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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:-Naurhani Rampur |
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| Opening Balance | 8,88,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,167.00 | 2,949.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,835.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,13,223.00 | 13,857.00 |
| August, 2022 | 1,52,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,962.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2022 | 61,742.00 | 0.00 | 0.00 | 3,89,887.00 | 1,33,883.00 |
| 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 | 1,54,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,109.00 | 0.00 | 0.00 | 2,70,012.00 | 41,649.00 |
| Total | 11,26,591.00 | 0.00 | 0.00 | 13,91,231.00 | 1,92,338.00 |
| 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 |