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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:-Chandapur |
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| Opening Balance | 9,47,117.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,425.00 | 0.00 | 0.00 | 1,76,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,936.00 | 0.00 |
| June, 2022 | 50,934.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2022 | 62,311.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| August, 2022 | 1,38,385.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| September, 2022 | 3,25,425.00 | 0.00 | 0.00 | 2,45,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,282.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,780.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,71,000.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
| February, 2023 | 1,39,574.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| March, 2023 | 2,19,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,462.00 | 0.00 | 0.00 | 10,06,199.00 | 6,000.00 |
| 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 |