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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:-Mohammadpur Sabukpur |
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| Opening Balance | 7,66,094.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,866.00 | 3,292.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,893.00 | 1,22,893.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,58,500.00 | 1,75,800.00 |
| August, 2022 | 97,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,159.00 | 0.00 | 0.00 | 1,44,144.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2022 | 38,000.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 77,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 98,279.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2023 | 1,77,452.00 | 0.00 | 0.00 | 29,750.00 | 30,000.00 |
| Total | 8,07,329.00 | 0.00 | 0.00 | 12,84,264.00 | 3,31,985.00 |
| 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 |