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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:-Hiri Pakriya |
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| Opening Balance | 3,08,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,626.00 | 0.00 | 0.00 | 4,47,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,745.00 | 70,000.00 |
| July, 2022 | 1,03,638.00 | 0.00 | 0.00 | 1,07,301.00 | 0.00 |
| August, 2022 | 4,59,142.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| September, 2022 | 3,91,713.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| October, 2022 | 2,02,924.00 | 0.00 | 0.00 | 4,30,546.00 | 0.00 |
| November, 2022 | 45,150.00 | 0.00 | 0.00 | 1,62,203.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,922.00 | 0.00 | 0.00 | 2,33,768.00 | 9,200.00 |
| February, 2023 | 2,63,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,198.00 | 0.00 | 0.00 | 6,39,970.00 | 0.00 |
| Total | 28,62,693.00 | 0.00 | 0.00 | 27,04,965.00 | 79,200.00 |
| 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 |