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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:-Masra Mohanpur |
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| Opening Balance | 14,01,839.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| June, 2022 | 17,23,754.00 | 0.00 | 0.00 | 6,09,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,384.00 | 0.00 |
| August, 2022 | 2,91,384.00 | 0.00 | 0.00 | 4,33,057.00 | 0.00 |
| September, 2022 | 4,37,076.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,872.00 | 0.00 | 0.00 | 3,77,197.00 | 0.00 |
| March, 2023 | 4,40,906.00 | 0.00 | 0.00 | 1,56,269.00 | 39,293.00 |
| Total | 31,86,992.00 | 0.00 | 0.00 | 28,09,292.00 | 39,293.00 |
| 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 |