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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:-Hanswar |
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| Opening Balance | 9,59,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,73,489.00 | 0.00 | 0.00 | 15,06,146.00 | 1,68,163.00 |
| May, 2022 | 3,81,381.00 | 0.00 | 0.00 | 12,49,273.00 | 0.00 |
| June, 2022 | 20,400.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| July, 2022 | 4,23,831.00 | 0.00 | 0.00 | 4,10,510.00 | 89,660.00 |
| August, 2022 | 14,68,926.00 | 0.00 | 0.00 | 88,105.00 | 0.00 |
| September, 2022 | 16,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,59,301.00 | 0.00 | 0.00 | 16,66,060.00 | 58,085.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
| December, 2022 | 3,30,027.00 | 0.00 | 0.00 | 8,39,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,15,071.00 | 0.00 |
| February, 2023 | 14,98,098.00 | 0.00 | 0.00 | 7,73,163.00 | 0.00 |
| March, 2023 | 21,44,168.00 | 0.00 | 0.00 | 18,01,688.00 | 10,56,697.00 |
| Total | 1,03,29,449.00 | 0.00 | 0.00 | 95,48,258.00 | 13,72,605.00 |
| 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 |