eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Gohila |
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Opening Balance | 9,04,213.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,62,961.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 79,192.00 | 0.00 |
August, 2022 | 2,42,801.00 | 0.00 | 0.00 | 1,64,098.00 | 0.00 |
September, 2022 | 3,64,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 40,000.00 | 0.00 | 0.00 | 79,000.00 | 10,500.00 |
November, 2022 | 5,38,265.00 | 0.00 | 0.00 | 4,35,011.00 | 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 | 2,44,882.00 | 0.00 | 0.00 | 2,15,802.00 | 0.00 |
March, 2023 | 3,67,404.00 | 0.00 | 0.00 | 1,91,088.00 | 0.00 |
Total | 20,47,554.00 | 0.00 | 0.00 | 19,27,152.00 | 10,500.00 |
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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 |