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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:-Bastipur |
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| Opening Balance | 14,80,441.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,340.00 | 0.00 | 0.00 | 1,65,474.00 | 0.00 |
| August, 2022 | 1,05,206.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| September, 2022 | 1,91,959.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,520.00 | 0.00 | 0.00 | 41,980.00 | 22,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| February, 2023 | 1,06,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,212.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| Total | 6,74,355.00 | 0.00 | 0.00 | 6,19,973.00 | 22,000.00 |
| 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 |