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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:-Prithvipur |
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| Opening Balance | 10,01,507.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,38,174.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,08,815.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,842.00 | 0.00 |
| August, 2022 | 1,60,519.00 | 0.00 | 0.00 | 58,383.00 | 0.00 |
| September, 2022 | 3,00,779.00 | 0.00 | 0.00 | 86,866.00 | 13,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,987.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 1,75,271.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 98,073.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 90,141.00 | 0.00 |
| February, 2023 | 1,61,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,885.00 | 0.00 | 0.00 | 2,27,200.00 | 4,800.00 |
| Total | 12,91,070.00 | 0.00 | 0.00 | 16,11,982.00 | 36,300.00 |
| 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 |