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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:-Bhatauli |
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| Opening Balance | 6,48,703.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,415.00 | 0.00 | 0.00 | 83,364.00 | 0.00 |
| August, 2022 | 76,514.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| September, 2022 | 1,14,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| December, 2022 | 78,450.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2023 | 77,172.00 | 0.00 | 0.00 | 1,92,074.00 | 54,912.00 |
| March, 2023 | 2,13,936.00 | 0.00 | 0.00 | 88,906.00 | 0.00 |
| Total | 7,23,259.00 | 0.00 | 0.00 | 9,63,448.00 | 54,912.00 |
| 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 |