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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:-Naghara |
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| Opening Balance | 12,51,749.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,870.00 | 43,212.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 98,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,291.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 62,798.00 | 0.00 | 0.00 | 2,79,230.00 | 0.00 |
| February, 2023 | 1,30,946.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| March, 2023 | 1,48,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,465.00 | 0.00 | 0.00 | 9,28,077.00 | 43,212.00 |
| 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 |