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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:-Dilawalpur |
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| Opening Balance | 11,23,355.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,94,392.00 | 0.00 | 0.00 | 2,53,400.00 | 61,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2022 | 84,133.00 | 0.00 | 0.00 | 1,42,151.00 | 0.00 |
| September, 2022 | 1,26,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,120.00 | 0.00 | 0.00 | 3,17,100.00 | 80,246.00 |
| November, 2022 | 51,250.00 | 0.00 | 0.00 | 1,87,680.00 | 1,25,100.00 |
| December, 2022 | 10,520.00 | 0.00 | 0.00 | 82,560.00 | 62,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,306.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 8,23,772.00 | 0.00 | 0.00 | 11,79,791.00 | 3,29,226.00 |
| 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 |