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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:-Pipribishunpur |
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| Opening Balance | 3,41,333.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,189.00 | 0.00 | 0.00 | 91,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,401.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,454.00 | 0.00 |
| August, 2022 | 1,16,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,91,722.00 | 88,546.00 |
| November, 2022 | 34,582.00 | 0.00 | 0.00 | 44,582.00 | 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 | 1,87,798.00 | 0.00 | 0.00 | 2,22,147.00 | 0.00 |
| March, 2023 | 1,76,736.00 | 0.00 | 0.00 | 85,161.00 | 0.00 |
| Total | 9,24,333.00 | 0.00 | 0.00 | 10,68,996.00 | 88,546.00 |
| 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 |