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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:-Bhiti,Village Panchayat & Equivalent:-Adhanpur |
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| Opening Balance | 15,30,998.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,676.00 | 0.00 | 0.00 | 3,60,740.00 | 40,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,220.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2022 | 2,12,910.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
| September, 2022 | 3,93,431.00 | 0.00 | 0.00 | 3,82,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| December, 2022 | 2,01,000.00 | 0.00 | 0.00 | 3,87,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| February, 2023 | 1,69,212.00 | 0.00 | 0.00 | 22,334.00 | 0.00 |
| March, 2023 | 5,87,948.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| Total | 17,29,397.00 | 0.00 | 0.00 | 14,33,973.00 | 40,150.00 |
| 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 |