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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:-Khajuri |
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| Opening Balance | 6,93,302.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,482.00 | 0.00 | 0.00 | 1,58,710.00 | 0.00 |
| August, 2022 | 1,64,857.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| September, 2022 | 2,22,797.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| October, 2022 | 96,778.00 | 0.00 | 0.00 | 1,06,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,245.00 | 0.00 | 0.00 | 2,39,532.00 | 12,350.00 |
| February, 2023 | 1,14,294.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| March, 2023 | 1,71,480.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 9,11,933.00 | 0.00 | 0.00 | 9,68,897.00 | 18,350.00 |
| 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 |