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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:-Chaturi Patti |
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| Opening Balance | 11,97,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,486.00 | 0.00 |
| June, 2022 | 47,352.00 | 0.00 | 0.00 | 49,602.00 | 0.00 |
| July, 2022 | 65,449.00 | 0.00 | 0.00 | 72,300.00 | 8,500.00 |
| August, 2022 | 2,24,562.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| September, 2022 | 1,89,432.00 | 0.00 | 0.00 | 2,34,571.00 | 0.00 |
| October, 2022 | 1,05,150.00 | 0.00 | 0.00 | 1,21,855.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| December, 2022 | 39,200.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2023 | 80,560.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 1,27,353.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| March, 2023 | 4,36,776.00 | 0.00 | 0.00 | 4,91,964.00 | 5,232.00 |
| Total | 13,15,834.00 | 0.00 | 0.00 | 14,82,815.00 | 19,732.00 |
| 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 |