|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Vargi Nizampur |
|||||
| Opening Balance | 22,08,759.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,155.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| August, 2022 | 1,29,656.00 | 0.00 | 0.00 | 1,13,303.00 | 0.00 |
| September, 2022 | 1,94,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,890.00 | 0.00 |
| February, 2023 | 1,30,746.00 | 0.00 | 0.00 | 0.00 | 27,960.00 |
| March, 2023 | 2,40,571.00 | 0.00 | 0.00 | 7,00,015.00 | 2,32,694.00 |
| Total | 6,95,457.00 | 0.00 | 0.00 | 17,37,916.00 | 2,60,654.00 |
| 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 |