|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Mundera |
|||||
| Opening Balance | 6,76,052.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,778.00 | 0.00 | 0.00 | 2,33,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,72,157.00 | 0.00 |
| June, 2022 | 28,530.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 2,76,000.00 | 0.00 | 0.00 | 1,68,530.00 | 0.00 |
| August, 2022 | 3,84,332.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 8,52,788.00 | 0.00 | 0.00 | 3,65,978.00 | 0.00 |
| October, 2022 | 2,94,000.00 | 0.00 | 0.00 | 6,32,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,592.00 | 0.00 |
| February, 2023 | 3,87,641.00 | 0.00 | 0.00 | 49,738.00 | 0.00 |
| March, 2023 | 11,52,933.00 | 0.00 | 0.00 | 8,11,831.00 | 0.00 |
| Total | 39,33,002.00 | 0.00 | 0.00 | 36,19,522.00 | 0.00 |
| 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 |