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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:-Semur Khanpur |
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| Opening Balance | 11,74,521.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,700.00 | 87,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| August, 2022 | 2,24,940.00 | 0.00 | 0.00 | 57,522.00 | 0.00 |
| September, 2022 | 5,44,596.00 | 0.00 | 0.00 | 3,63,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,16,491.00 | 0.00 | 0.00 | 13,77,989.00 | 0.00 |
| December, 2022 | 1,72,000.00 | 0.00 | 0.00 | 3,19,036.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,63,676.00 | 0.00 |
| February, 2023 | 2,26,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,351.00 | 0.00 | 0.00 | 1,65,310.00 | 0.00 |
| Total | 27,25,228.00 | 0.00 | 0.00 | 32,73,391.00 | 87,700.00 |
| 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 |