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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:-Belwana |
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| Opening Balance | 11,44,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,080.00 | 35,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,560.00 | 0.00 | 0.00 | 1,71,210.00 | 38,380.00 |
| August, 2022 | 2,26,756.00 | 0.00 | 0.00 | 2,27,407.00 | 0.00 |
| September, 2022 | 2,07,499.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| November, 2022 | 75,156.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,150.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| February, 2023 | 1,81,634.00 | 0.00 | 0.00 | 88,846.00 | 40,000.00 |
| March, 2023 | 3,00,767.00 | 0.00 | 0.00 | 2,38,860.00 | 1,34,430.00 |
| Total | 11,73,522.00 | 0.00 | 0.00 | 14,14,723.00 | 2,47,860.00 |
| 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 |