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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:-Tarauli Mubarakpur |
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| Opening Balance | 9,87,893.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,51,591.00 | 0.00 | 0.00 | 10,85,231.00 | 79,990.00 |
| June, 2022 | 5,35,144.00 | 0.00 | 0.00 | 7,21,820.00 | 57,112.00 |
| July, 2022 | 58,490.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| August, 2022 | 1,82,326.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
| September, 2022 | 1,93,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,374.00 | 0.00 | 0.00 | 3,48,344.00 | 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 | 20,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,510.00 | 0.00 | 0.00 | 2,22,462.00 | 0.00 |
| March, 2023 | 4,29,836.00 | 0.00 | 0.00 | 5,50,292.00 | 4,33,600.00 |
| Total | 21,11,025.00 | 0.00 | 0.00 | 30,50,584.00 | 5,70,702.00 |
| 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 |