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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:-Jaitpur Nidhiyawan |
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| Opening Balance | 7,90,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,370.00 | 0.00 |
| May, 2022 | 78,000.00 | 0.00 | 0.00 | 2,56,000.00 | 1,58,000.00 |
| June, 2022 | 15,340.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| July, 2022 | 45,650.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,79,896.00 | 0.00 | 0.00 | 89,900.00 | 18,000.00 |
| September, 2022 | 3,93,322.00 | 0.00 | 0.00 | 1,53,290.00 | 32,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,921.00 | 7,820.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,940.00 | 81,600.00 |
| February, 2023 | 1,06,333.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| March, 2023 | 2,99,741.00 | 0.00 | 0.00 | 3,24,941.00 | 0.00 |
| Total | 11,18,282.00 | 0.00 | 0.00 | 15,12,642.00 | 2,97,920.00 |
| 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 |