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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:-Lakhanpur |
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| Opening Balance | 10,75,451.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,387.86 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| June, 2022 | 76,568.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| July, 2022 | 87,021.00 | 0.00 | 0.00 | 4,12,257.00 | 2,982.00 |
| August, 2022 | 3,06,021.00 | 0.00 | 0.00 | 44,377.00 | 0.00 |
| September, 2022 | 3,59,131.00 | 0.00 | 0.00 | 3,88,208.00 | 36,800.00 |
| October, 2022 | 1,77,777.00 | 0.00 | 0.00 | 1,44,036.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,892.00 | 0.00 |
| February, 2023 | 4,38,772.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 4,84,779.00 | 0.00 | 0.00 | 2,97,101.00 | 54,434.00 |
| Total | 19,99,456.86 | 0.00 | 0.00 | 19,24,465.00 | 94,216.00 |
| 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 |