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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:-Ramdeeh Saray |
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| Opening Balance | 14,03,331.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,92,254.00 | 47,239.00 |
| May, 2022 | 1,50,837.00 | 0.00 | 0.00 | 3,84,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 1,58,839.00 | 0.00 | 0.00 | 92,414.00 | 0.00 |
| August, 2022 | 5,60,218.00 | 0.00 | 0.00 | 1,98,629.00 | 0.00 |
| September, 2022 | 7,55,534.00 | 0.00 | 0.00 | 3,92,178.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,47,254.00 | 3,88,423.00 |
| November, 2022 | 2,05,000.00 | 0.00 | 0.00 | 89,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,332.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,21,686.00 | 0.00 |
| February, 2023 | 4,09,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,46,313.00 | 0.00 | 0.00 | 10,64,565.00 | 5,538.00 |
| Total | 37,36,192.00 | 0.00 | 0.00 | 40,37,528.00 | 4,41,200.00 |
| 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 |