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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:-Kahi |
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| Opening Balance | 25,62,724.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 6,49,650.00 | 0.00 |
| May, 2022 | 1,06,520.00 | 0.00 | 0.00 | 2,16,694.00 | 18,980.00 |
| June, 2022 | 1,45,300.00 | 0.00 | 0.00 | 4,36,319.00 | 7,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,640.00 | 12,000.00 |
| August, 2022 | 3,36,094.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2022 | 6,50,807.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,080.00 | 18,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,526.00 | 0.00 |
| Januaury, 2023 | 2,13,423.00 | 0.00 | 0.00 | 5,29,508.00 | 39,500.00 |
| February, 2023 | 3,98,306.00 | 0.00 | 0.00 | 3,53,380.00 | 0.00 |
| March, 2023 | 11,26,680.00 | 0.00 | 0.00 | 2,69,563.00 | 0.00 |
| Total | 30,42,130.00 | 0.00 | 0.00 | 32,67,845.00 | 96,280.00 |
| 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 |