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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:-Narayanpur Pritampur |
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| Opening Balance | 4,80,410.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,544.00 | 0.00 | 0.00 | 1,93,352.00 | 3,297.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| June, 2022 | 62,206.00 | 0.00 | 0.00 | 1,18,757.00 | 0.00 |
| July, 2022 | 74,880.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| August, 2022 | 3,04,682.00 | 0.00 | 0.00 | 3,43,383.00 | 0.00 |
| September, 2022 | 2,56,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,200.00 | 0.00 | 0.00 | 4,00,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 67,000.00 | 0.00 | 0.00 | 62,832.00 | 0.00 |
| February, 2023 | 1,72,222.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2023 | 2,78,390.00 | 0.00 | 0.00 | 4,27,458.00 | 19,700.00 |
| Total | 13,95,286.00 | 0.00 | 0.00 | 17,28,508.00 | 22,997.00 |
| 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 |