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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:-Sulempur Parsawan |
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| Opening Balance | 5,46,607.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,588.00 | 0.00 |
| June, 2022 | 69,991.00 | 0.00 | 0.00 | 1,01,810.00 | 0.00 |
| July, 2022 | 79,997.00 | 0.00 | 0.00 | 1,08,402.00 | 0.00 |
| August, 2022 | 2,36,174.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| September, 2022 | 2,81,511.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 48,791.00 | 0.00 |
| December, 2022 | 1,61,888.00 | 0.00 | 0.00 | 2,81,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,263.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| March, 2023 | 2,83,958.00 | 0.00 | 0.00 | 2,82,944.00 | 0.00 |
| Total | 14,37,782.00 | 0.00 | 0.00 | 13,14,884.00 | 0.00 |
| 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 |