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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:-Tandwa Mishra |
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| Opening Balance | 9,62,914.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,326.00 | 84,326.00 |
| May, 2022 | 1,38,250.00 | 0.00 | 0.00 | 2,22,525.00 | 1,03,009.00 |
| June, 2022 | 72,377.00 | 0.00 | 0.00 | 4,28,907.00 | 1,49,009.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 12,000.00 |
| August, 2022 | 1,09,384.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| September, 2022 | 1,64,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,76,777.00 | 74,484.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 1,70,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,524.00 | 0.00 | 0.00 | 2,90,543.00 | 0.00 |
| Total | 10,34,936.00 | 0.00 | 0.00 | 16,40,821.00 | 4,22,828.00 |
| 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 |