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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:-Mujahidpur |
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| Opening Balance | 12,00,574.40 | ||||
| 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 | 56,500.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 4,62,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,492.00 | 0.00 | 0.00 | 41,527.00 | 0.00 |
| September, 2022 | 4,29,739.00 | 0.00 | 0.00 | 1,30,291.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 87,186.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| February, 2023 | 2,08,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,458.00 | 0.00 | 0.00 | 9,27,811.00 | 42,640.00 |
| Total | 13,71,948.00 | 0.00 | 0.00 | 17,65,926.00 | 42,640.00 |
| 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 |