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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:-Atraura |
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| Opening Balance | 9,43,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,284.00 | 0.00 |
| August, 2022 | 1,26,679.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| September, 2022 | 2,40,142.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| October, 2022 | 2,89,320.00 | 0.00 | 0.00 | 3,64,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,338.00 | 78,209.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,750.00 | 0.00 | 0.00 | 1,41,033.00 | 78,209.00 |
| February, 2023 | 1,27,776.00 | 0.00 | 0.00 | 88,912.00 | 0.00 |
| March, 2023 | 4,14,770.00 | 0.00 | 0.00 | 2,68,204.00 | 0.00 |
| Total | 12,44,437.00 | 0.00 | 0.00 | 16,42,995.00 | 1,56,418.00 |
| 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 |