|
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:-Padariya Fauladpur |
|||||
| Opening Balance | 3,02,576.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,961.00 | 0.00 | 0.00 | 3,48,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,350.00 | 0.00 | 0.00 | 1,59,231.00 | 0.00 |
| July, 2022 | 59,948.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,32,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,403.00 | 0.00 | 0.00 | 1,68,191.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,67,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 79,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,071.00 | 0.00 | 0.00 | 5,53,225.00 | 0.00 |
| Total | 15,29,725.00 | 0.00 | 0.00 | 17,37,288.00 | 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 |