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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:-Baure |
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| Opening Balance | 9,78,382.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,681.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,527.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| August, 2022 | 2,70,632.00 | 0.00 | 0.00 | 1,21,837.00 | 0.00 |
| September, 2022 | 2,05,293.00 | 0.00 | 0.00 | 2,01,440.00 | 16,000.00 |
| October, 2022 | 49,400.00 | 0.00 | 0.00 | 1,77,370.00 | 39,500.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 1,56,450.00 | 29,715.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,000.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| February, 2023 | 1,38,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,948.00 | 0.00 | 0.00 | 1,95,180.00 | 0.00 |
| Total | 10,75,832.00 | 0.00 | 0.00 | 12,55,751.00 | 85,215.00 |
| 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 |