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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:-Semra Nasirpur |
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| Opening Balance | 12,61,169.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,933.00 | 3,060.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,12,482.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| August, 2022 | 2,24,653.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| September, 2022 | 3,36,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,30,000.00 | 0.00 | 0.00 | 5,25,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,482.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,519.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,919.00 | 0.00 | 0.00 | 7,28,714.00 | 19,041.00 |
| Total | 21,66,113.00 | 0.00 | 0.00 | 29,53,067.00 | 1,22,101.00 |
| 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 |