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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:-Dahema |
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| Opening Balance | 11,86,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,526.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,010.00 | 24,000.00 |
| July, 2022 | 42,830.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| August, 2022 | 1,57,938.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| September, 2022 | 1,65,009.00 | 0.00 | 0.00 | 81,690.00 | 0.00 |
| October, 2022 | 37,107.00 | 0.00 | 0.00 | 2,43,615.00 | 21,360.00 |
| November, 2022 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,718.00 | 0.00 |
| February, 2023 | 85,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,774.00 | 0.00 | 0.00 | 1,35,380.00 | 0.00 |
| Total | 8,25,958.00 | 0.00 | 0.00 | 8,68,359.00 | 69,360.00 |
| 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 |