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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:-Bala Paikauli |
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| Opening Balance | 8,14,808.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| May, 2022 | 18,300.00 | 0.00 | 0.00 | 1,69,592.00 | 11,000.00 |
| June, 2022 | 46,369.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 73,120.00 | 0.00 | 0.00 | 1,21,420.00 | 39,400.00 |
| August, 2022 | 1,80,230.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
| September, 2022 | 1,89,117.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2022 | 1,10,263.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,365.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| February, 2023 | 1,27,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,460.00 | 0.00 | 0.00 | 2,03,503.00 | 0.00 |
| Total | 12,64,388.00 | 0.00 | 0.00 | 11,60,045.00 | 50,400.00 |
| 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 |