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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:-Bhiti |
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| Opening Balance | 30,57,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,650.00 | 0.00 | 0.00 | 8,29,062.00 | 39,200.00 |
| May, 2022 | 1,89,333.00 | 0.00 | 0.00 | 2,30,293.00 | 29,045.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,77,760.00 | 0.00 |
| August, 2022 | 7,72,654.00 | 0.00 | 0.00 | 7,71,883.00 | 0.00 |
| September, 2022 | 7,21,866.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,55,239.00 | 19,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,61,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,503.00 | 0.00 | 0.00 | 8,07,944.00 | 72,000.00 |
| Total | 36,32,572.00 | 0.00 | 0.00 | 38,89,001.00 | 1,59,345.00 |
| 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 |