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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:-Kewtala |
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| Opening Balance | 17,36,676.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,73,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,61,757.00 | 0.00 |
| August, 2022 | 2,25,590.00 | 0.00 | 0.00 | 2,33,202.00 | 0.00 |
| September, 2022 | 5,18,384.00 | 0.00 | 0.00 | 5,14,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,876.00 | 2,42,520.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,880.00 | 19,950.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,774.00 | 0.00 |
| February, 2023 | 2,27,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,66,171.00 | 0.00 | 0.00 | 4,56,667.00 | 2,66,595.00 |
| Total | 18,87,671.00 | 0.00 | 0.00 | 28,27,299.00 | 5,29,065.00 |
| 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 |