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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:-Samsuddinpur |
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| Opening Balance | 5,37,418.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,500.00 | 0.00 | 0.00 | 3,33,743.00 | 1,17,052.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,67,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,21,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,649.00 | 0.00 | 0.00 | 2,14,533.00 | 0.00 |
| Total | 9,92,349.00 | 0.00 | 0.00 | 10,20,460.00 | 1,17,052.00 |
| 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 |