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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:-Husainpur Girant |
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| Opening Balance | 3,21,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,508.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,000.00 | 0.00 | 0.00 | 2,95,400.00 | 1,15,850.00 |
| August, 2022 | 1,44,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,072.00 | 0.00 | 0.00 | 1,60,451.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,99,705.00 | 90,300.00 |
| November, 2022 | 22,500.00 | 0.00 | 0.00 | 1,01,626.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 71,432.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2023 | 1,45,938.00 | 0.00 | 0.00 | 77,100.00 | 10,000.00 |
| March, 2023 | 2,18,956.00 | 0.00 | 0.00 | 93,003.00 | 0.00 |
| Total | 13,03,180.00 | 0.00 | 0.00 | 15,45,425.00 | 2,16,150.00 |
| 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 |