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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:-Phoolpur |
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| Opening Balance | 8,46,514.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,27,743.00 | 79,800.00 |
| August, 2022 | 2,49,018.00 | 0.00 | 0.00 | 4,64,268.00 | 0.00 |
| September, 2022 | 2,23,527.00 | 0.00 | 0.00 | 75,800.00 | 38,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,612.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,097.00 | 0.00 |
| February, 2023 | 1,50,307.00 | 0.00 | 0.00 | 59,148.00 | 0.00 |
| March, 2023 | 2,25,511.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| Total | 10,78,363.00 | 0.00 | 0.00 | 14,12,668.00 | 1,17,800.00 |
| 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 |