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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:-Dullapur |
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| Opening Balance | 11,85,613.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,100.00 | 0.00 | 0.00 | 2,32,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,250.00 | 37,500.00 |
| August, 2022 | 2,85,794.00 | 0.00 | 0.00 | 2,15,450.00 | 66,400.00 |
| September, 2022 | 1,80,029.00 | 0.00 | 0.00 | 90,300.00 | 67,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,883.00 | 4,284.00 |
| November, 2022 | 48,814.00 | 0.00 | 0.00 | 1,27,166.00 | 56,958.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,120.00 | 0.00 | 0.00 | 91,713.00 | 6,110.00 |
| February, 2023 | 1,21,053.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| March, 2023 | 3,47,700.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Total | 11,22,610.00 | 0.00 | 0.00 | 11,84,405.00 | 2,39,102.00 |
| 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 |