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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:-Chachikpur |
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| Opening Balance | 11,94,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,907.00 | 0.00 |
| July, 2022 | 1,30,140.00 | 0.00 | 0.00 | 4,22,158.00 | 58,620.00 |
| August, 2022 | 2,96,239.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| September, 2022 | 3,99,051.00 | 0.00 | 0.00 | 1,43,475.00 | 0.00 |
| October, 2022 | 2,65,386.00 | 0.00 | 0.00 | 6,04,085.00 | 26,234.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| February, 2023 | 2,12,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,28,541.00 | 0.00 | 0.00 | 19,68,360.00 | 84,854.00 |
| 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 |