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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:-Rampur Benipur |
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| Opening Balance | 6,68,836.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,672.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 89,667.00 | 0.00 |
| July, 2022 | 3,45,423.00 | 0.00 | 0.00 | 1,62,354.00 | 0.00 |
| August, 2022 | 1,52,866.00 | 0.00 | 0.00 | 24,884.00 | 0.00 |
| September, 2022 | 2,29,299.00 | 0.00 | 0.00 | 1,21,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,320.00 | 37,887.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,000.00 | 0.00 | 0.00 | 1,31,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,128.00 | 0.00 |
| February, 2023 | 1,54,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,283.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| Total | 13,69,025.00 | 0.00 | 0.00 | 12,22,277.00 | 37,887.00 |
| 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 |